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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 2017 Page: 10 <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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 1,016.23 .00 1,016.23 <br /> INVOICE FIRE 7 JUNE 23-17-1 <br /> 107648 06/14/17 06/23/17 123.18 .00 123.18 <br /> Fund 641 FIRE DISTRICT #7 1,139.41 <br /> <br /> Check : 1 Supplier Total: 1,139.41 .00 1,139.41 <br /> <br />09536 PUYALLUP EXTRADITION TEAM <br /> PO BOX 1192 <br /> PUYALLUP WA 98371 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 2,400.00 .00 2,400.00 <br /> Fund 641 FIRE DISTRICT #7 2,400.00 <br /> <br /> Check : 1 Supplier Total: 2,400.00 .00 2,400.00 <br /> <br />04751 RENT ME RENTALS <br /> 102 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 286.20 .00 286.20 <br /> Fund 641 FIRE DISTRICT #7 286.20 <br /> <br /> Check : 1 Supplier Total: 286.20 .00 286.20 <br /> <br />D0155 RISDON & ASSOCIATES <br /> PO BOX 395 <br /> ROANALD WA 98940-0395 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 175.00 .00 175.00 <br /> Fund 641 FIRE DISTRICT #7 175.00 <br /> <br />