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17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 2017 Page: 4 <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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 17-2 <br /> 107677 06/21/17 06/23/17 39.82 .00 39.82 <br /> INVOICE FIRE 1 JUNE 17-3 <br /> 107677 06/21/17 06/23/17 511.83 .00 511.83 <br /> Fund 635 FIRE DISTRICT #1 631.12 <br /> <br /> Check : 1 Supplier Total: 631.12 .00 631.12 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 292.95 .00 292.95 <br /> Fund 635 FIRE DISTRICT #1 292.95 <br /> <br /> Check : 1 Supplier Total: 292.95 .00 292.95 <br /> <br />D0016 POSTMASTER <br /> * <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 52.00 .00 52.00 <br /> Fund 635 FIRE DISTRICT #1 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 134.73 .00 134.73 <br /> <br />