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17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 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 />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 1,282.50 .00 1,282.50 <br /> Fund 640 FIRE DISTRICT #6 1,282.50 <br /> <br /> Check : 1 Supplier Total: 1,282.50 .00 1,282.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 156.89 .00 156.89 <br /> Fund 640 FIRE DISTRICT #6 156.89 <br /> <br /> Check : 1 Supplier Total: 156.89 .00 156.89 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 802.06 .00 802.06 <br /> Fund 640 FIRE DISTRICT #6 802.06 <br /> <br /> Check : 1 Supplier Total: 802.06 .00 802.06 <br /> <br />09663 THE LAST RESORT <br /> PO BOX 532 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 225.02 .00 225.02 <br /> Fund 640 FIRE DISTRICT #6 225.02 <br /> <br /> Check : 1 Supplier Total: 225.02 .00 225.02 <br /> <br />