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17/12/28-09:02 KITTITAS COUNTY FY 2017 December 28 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 />09601 MALCOLM, RACHAEL <br /> 104 W ARIZONA #B <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 DEC17 PR <br /> 110171 06/26/17 12/29/17 60.03 .00 60.03 <br /> Fund 641 FIRE DISTRICT #7 60.03 <br /> <br /> Check : 1 Supplier Total: 60.03 .00 60.03 <br /> <br />09480 MOSTERT, WERNER <br /> 1706 E SPARROW KNOLL AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 DEC17 PR <br /> 110171 06/26/17 12/29/17 240.11 .00 240.11 <br /> Fund 641 FIRE DISTRICT #7 240.11 <br /> <br /> Check : 1 Supplier Total: 240.11 .00 240.11 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE FIRE 7 DEC17 PR <br /> 110171 06/26/17 12/29/17 134.21 .00 134.21 <br /> Fund 641 FIRE DISTRICT #7 134.21 <br /> <br /> Check : 1 Supplier Total: 134.21 .00 134.21 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 7 DEC17 PR <br /> 110171 06/26/17 12/29/17 2,296.83 .00 2,296.83 <br /> Fund 641 FIRE DISTRICT #7 2,296.83 <br /> <br /> Check : 1 Supplier Total: 2,296.83 .00 2,296.83 <br /> <br />