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17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 2017 Page: 5 <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 98009-9269 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 152.18 .00 152.18 <br /> INVOICE FIRE 1 OCTOBER 17-2 <br /> 109251 10/18/17 10/20/17 33.26 .00 33.26 <br /> Fund 635 FIRE DISTRICT #1 185.44 <br /> <br /> Check : 1 Supplier Total: 185.44 .00 185.44 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 400.00 .00 400.00 <br /> Fund 635 FIRE DISTRICT #1 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 21.60 .00 21.60 <br /> Fund 635 FIRE DISTRICT #1 21.60 <br /> <br />