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18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 399.36 .00 399.36 <br /> INVOICE FIRE 1 JANUARY 18-1 <br /> 110685 01/30/18 02/02/18 10.93 .00 10.93 <br /> INVOICE FIRE 1 JANUARY 18-2 <br /> 110685 01/30/18 02/02/18 8.75 .00 8.75 <br /> INVOICE FIRE 1 JANUARY 18-3 <br /> 110685 01/30/18 02/02/18 10.16 .00 10.16 <br /> INVOICE FIRE 1 JANUARY 18-4 <br /> 110685 01/30/18 02/02/18 366.11 .00 366.11 <br /> Fund 635 FIRE DISTRICT #1 795.31 <br /> <br /> Check : 1 Supplier Total: 795.31 .00 795.31 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 180.00 .00 180.00 <br /> Fund 635 FIRE DISTRICT #1 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 165.33 .00 165.33 <br /> INVOICE FIRE 1 JANUARY 18-1 <br /> 110685 01/30/18 02/02/18 331.39 .00 331.39 <br /> Fund 635 FIRE DISTRICT #1 496.72 <br /> <br />