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17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 2017 Page: 7 <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 />07142 PEOH POINT ELECTRIC <br /> PO BOX 581 <br /> S CLE ELUM WA 98943 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 351.00 .00 351.00 <br /> Fund 641 FIRE DISTRICT #7 351.00 <br /> <br /> Check : 1 Supplier Total: 351.00 .00 351.00 <br /> <br />00024 PLATT ELECTRIC <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 283.61 .00 283.61 <br /> Fund 641 FIRE DISTRICT #7 283.61 <br /> <br /> Check : 1 Supplier Total: 283.61 .00 283.61 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 710.46 .00 710.46 <br /> Fund 641 FIRE DISTRICT #7 710.46 <br /> <br /> Check : 1 Supplier Total: 710.46 .00 710.46 <br /> <br />D0155 RISDON & ASSOCIATES <br /> PO BOX 395 <br /> ROANALD WA 98940-0395 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 175.00 .00 175.00 <br /> Fund 641 FIRE DISTRICT #7 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />