Laserfiche WebLink
17/12/20-12:28 KITTITAS COUNTY FY 2017 December 20 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 /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 467.72 <br /> <br /> Check : 1 Supplier Total: 467.72 .00 467.72 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 1,200.00 .00 1,200.00 <br /> INVOICE FIRE 1 DECEMBER 17-2 <br /> 110113 12/18/17 12/22/17 545.00 .00 545.00 <br /> Fund 635 FIRE DISTRICT #1 1,745.00 <br /> <br /> Check : 1 Supplier Total: 1,745.00 .00 1,745.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 105.00 .00 105.00 <br /> INVOICE FIRE 1 DECEMBER 17-2 <br /> 110113 12/18/17 12/22/17 224.37 .00 224.37 <br /> Fund 635 FIRE DISTRICT #1 329.37 <br /> <br /> Check : 1 Supplier Total: 329.37 .00 329.37 <br /> <br />