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17/05/18-09:29 KITTITAS COUNTY FY 2017 May 18 2017 Page: 2 <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 />D0202 MRSC ROSTERS <br /> 2601 FOURTH AVE STE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE FIRE 6 MAY 17 <br /> 107108 05/09/17 05/19/17 120.00 .00 120.00 <br /> Fund 640 FIRE DISTRICT #6 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 MAY 17 <br /> 107108 05/09/17 05/19/17 11.63 .00 11.63 <br /> Fund 640 FIRE DISTRICT #6 11.63 <br /> <br /> Check : 1 Supplier Total: 11.63 .00 11.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 MAY 17 <br /> 107108 05/09/17 05/19/17 148.95 .00 148.95 <br /> Fund 640 FIRE DISTRICT #6 148.95 <br /> <br /> Check : 1 Supplier Total: 148.95 .00 148.95 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> *FIRE 6 <br /> INVOICE FIRE 6 MAY 17 <br /> 107108 05/09/17 05/19/17 400.00 .00 400.00 <br /> Fund 640 FIRE DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />