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17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 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 />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 123 EAST FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 4,534.52 .00 4,534.52 <br /> Fund 635 FIRE DISTRICT #1 4,534.52 <br /> <br /> Check : 1 Supplier Total: 4,534.52 .00 4,534.52 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 2,233.04 .00 2,233.04 <br /> INVOICE FIRE 1 APRIL 17-2 <br /> 106793 04/19/17 04/21/17 208.43 .00 208.43 <br /> Fund 635 FIRE DISTRICT #1 2,441.47 <br /> <br /> Check : 1 Supplier Total: 2,441.47 .00 2,441.47 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 188.38 .00 188.38 <br /> INVOICE FIRE 1 APRIL 17-2 <br /> 106793 04/19/17 04/21/17 252.89 .00 252.89 <br /> Fund 635 FIRE DISTRICT #1 441.27 <br /> <br /> Check : 1 Supplier Total: 441.27 .00 441.27 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> <br />