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17/11/08-10:26 KITTITAS COUNTY FY 2017 November 08 2017 Page: 2 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 1,504.67 .00 1,504.67 <br /> Fund 637 FIRE DISTRICT #3 1,504.67 <br /> <br /> Check : 1 Supplier Total: 1,504.67 .00 1,504.67 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 152.44 .00 152.44 <br /> Fund 637 FIRE DISTRICT #3 152.44 <br /> <br /> Check : 1 Supplier Total: 152.44 .00 152.44 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 100.18 .00 100.18 <br /> Fund 637 FIRE DISTRICT #3 100.18 <br /> <br />