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17/03/16-14:43 KITTITAS COUNTY FY 2017 March 16 2017 Page: 6 <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: Y <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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 120.30 .00 120.30 <br /> Fund 635 FIRE DISTRICT #1 120.30 <br /> <br /> Check : 1 Supplier Total: 120.30 .00 120.30 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 554.10 .00 554.10 <br /> Fund 635 FIRE DISTRICT #1 554.10 <br /> <br /> Check : 1 Supplier Total: 554.10 .00 554.10 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 116.33 .00 116.33 <br /> INVOICE FIRE 1 MAR17-A <br /> 106343 03/15/17 03/17/17 335.33 .00 335.33 <br /> Fund 635 FIRE DISTRICT #1 451.66 <br /> <br /> Check : 1 Supplier Total: 451.66 .00 451.66 <br /> <br />