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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 />00024 PLATT <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 170903041 <br /> 108711 09/14/17 09/15/17 18.26 .00 18.26 <br /> Fund 636 FIRE DISTRICT #2 18.26 <br /> <br /> Check : 1 Supplier Total: 18.26 .00 18.26 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 170903042 <br /> 108711 09/14/17 09/15/17 1,101.78 .00 1,101.78 <br /> Fund 636 FIRE DISTRICT #2 1,101.78 <br /> <br /> Check : 1 Supplier Total: 1,101.78 .00 1,101.78 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 170903043 <br /> 108711 09/14/17 09/15/17 142.49 .00 142.49 <br /> Fund 636 FIRE DISTRICT #2 142.49 <br /> <br /> Check : 1 Supplier Total: 142.49 .00 142.49 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 170903044 <br /> 108711 09/14/17 09/15/17 919.70 .00 919.70 <br /> Fund 636 FIRE DISTRICT #2 919.70 <br /> <br /> Check : 1 Supplier Total: 919.70 .00 919.70 <br /> <br />