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18/03/21-15:22 KITTITAS COUNTY FY 2018 March 21 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 />D0078 MED-TECH RESOURCE INC <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> Fund 635 FIRE DISTRICT #1 536.23 <br /> <br /> Check : 1 Supplier Total: 536.23 .00 536.23 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 80.10 .00 80.10 <br /> Fund 635 FIRE DISTRICT #1 80.10 <br /> <br /> Check : 1 Supplier Total: 80.10 .00 80.10 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 159.33 .00 159.33 <br /> INVOICE FIRE 1 MARCH 18-1 <br /> 111310 03/21/18 03/23/18 243.91 .00 243.91 <br /> Fund 635 FIRE DISTRICT #1 403.24 <br /> <br /> Check : 1 Supplier Total: 403.24 .00 403.24 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />