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17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 2017 Page: 5 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 1 FEB17 AP-2 <br /> 105874 02/15/17 02/17/17 424.45 .00 424.45 <br /> Fund 635 FIRE DISTRICT #1 899.02 <br /> <br /> Check : 1 Supplier Total: 899.02 .00 899.02 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 201.32 .00 201.32 <br /> INVOICE FIRE 1 FEB17 AP-2 <br /> 105874 02/15/17 02/17/17 415.08 .00 415.08 <br /> Fund 635 FIRE DISTRICT #1 616.40 <br /> <br /> Check : 1 Supplier Total: 616.40 .00 616.40 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 2518 N ELLINGTON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 97.80 .00 97.80 <br /> INVOICE FIRE 1 FEB17 AP-2 <br /> 105874 02/15/17 02/17/17 119.16 .00 119.16 <br /> <br />