Laserfiche WebLink
17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 2017 Page: 3 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 1,214.09 .00 1,214.09 <br /> Fund 642 FIRE DISTRICT #8 1,214.09 <br /> <br /> Check : 1 Supplier Total: 1,214.09 .00 1,214.09 <br /> <br />00519 NORTH BEND AUTO PARTS INC <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 18.24 .00 18.24 <br /> Fund 642 FIRE DISTRICT #8 18.24 <br /> <br /> Check : 1 Supplier Total: 18.24 .00 18.24 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 62.14 .00 62.14 <br /> Fund 642 FIRE DISTRICT #8 62.14 <br /> <br /> Check : 1 Supplier Total: 62.14 .00 62.14 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 19.88 .00 19.88 <br /> Fund 642 FIRE DISTRICT #8 19.88 <br /> <br /> Check : 1 Supplier Total: 19.88 .00 19.88 <br /> <br />