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17/12/20-12:28 KITTITAS COUNTY FY 2017 December 20 2017 Page: 4 <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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 17-3 <br /> 110113 12/18/17 12/22/17 315.64 .00 315.64 <br /> INVOICE FIRE 1 DECEMBER 17-4 <br /> 110113 12/18/17 12/22/17 6.65 .00 6.65 <br /> INVOICE FIRE 1 DECEMBER 17-5 <br /> 110113 12/18/17 12/22/17 74.47 .00 74.47 <br /> INVOICE FIRE 1 DECEMBER 17-6 <br /> 110113 12/18/17 12/22/17 224.65 .00 224.65 <br /> INVOICE FIRE 1 DECEMBER 17-7 <br /> 110113 12/18/17 12/22/17 44.25 .00 44.25 <br /> INVOICE FIRE 1 DECEMBER 17-8 <br /> 110113 12/18/17 12/22/17 32.99 .00 32.99 <br /> Fund 635 FIRE DISTRICT #1 802.72 <br /> <br /> Check : 1 Supplier Total: 802.72 .00 802.72 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 153.92 .00 153.92 <br /> Fund 635 FIRE DISTRICT #1 153.92 <br /> <br /> Check : 1 Supplier Total: 153.92 .00 153.92 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 216.63 .00 216.63 <br /> INVOICE FIRE 1 DECEMBER 17-2 <br /> 110113 12/18/17 12/22/17 251.09 .00 251.09 <br /> <br />