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17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 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 />09371 NEXTGEN CONSTRUCTION <br /> PO BOX 742 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 84.17 .00 84.17 <br /> Fund 640 FIRE DISTRICT #6 84.17 <br /> <br /> Check : 1 Supplier Total: 84.17 .00 84.17 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 12.00 .00 12.00 <br /> Fund 640 FIRE DISTRICT #6 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 1,357.50 .00 1,357.50 <br /> Fund 640 FIRE DISTRICT #6 1,357.50 <br /> <br /> Check : 1 Supplier Total: 1,357.50 .00 1,357.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 166.22 .00 166.22 <br /> Fund 640 FIRE DISTRICT #6 166.22 <br /> <br /> Check : 1 Supplier Total: 166.22 .00 166.22 <br /> <br />