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17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 AUGUST 17 <br /> 108427 08/16/17 08/18/17 150.34 .00 150.34 <br /> INVOICE FIRE 1 AUGUST 17-1 <br /> 108427 08/16/17 08/18/17 107.98 .00 107.98 <br /> INVOICE FIRE 1 AUGUST 17-2 <br /> 108427 08/16/17 08/18/17 162.27 .00 162.27 <br /> Fund 635 FIRE DISTRICT #1 420.59 <br /> <br /> Check : 1 Supplier Total: 420.59 .00 420.59 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 105.18 .00 105.18 <br /> Fund 635 FIRE DISTRICT #1 105.18 <br /> <br /> Check : 1 Supplier Total: 105.18 .00 105.18 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 149.90 .00 149.90 <br /> INVOICE FIRE 1 AUGUST 17-1 <br /> 108427 08/16/17 08/18/17 33.26 .00 33.26 <br /> Fund 635 FIRE DISTRICT #1 183.16 <br /> <br /> Check : 1 Supplier Total: 183.16 .00 183.16 <br /> <br />