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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 9 <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 />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 434 <br /> WENATCHEE WA 98807-0434 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 78.00 .00 78.00 <br /> Fund 641 FIRE DISTRICT #7 78.00 <br /> <br /> Check : 1 Supplier Total: 78.00 .00 78.00 <br /> <br />04827 PEWAG INCORPORATED <br /> 600 W CROSSROADS PARKWAY <br /> BOLINGBROOK IL 60440 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 1,166.97 .00 1,166.97 <br /> Fund 641 FIRE DISTRICT #7 1,166.97 <br /> <br /> Check : 1 Supplier Total: 1,166.97 .00 1,166.97 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 883.12 .00 883.12 <br /> INVOICE FIRE 7 641010 MAR17-2 <br /> 106316 02/08/17 03/17/17 1,081.32 .00 1,081.32 <br /> Fund 641 FIRE DISTRICT #7 1,964.44 <br /> <br /> Check : 1 Supplier Total: 1,964.44 .00 1,964.44 <br /> <br />04751 RENT ME RENTALS <br /> 102 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 172.80 .00 172.80 <br /> Fund 641 FIRE DISTRICT #7 172.80 <br /> <br />