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18/03/21-16:01 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 10.90 .00 10.90 <br /> Fund 640 FIRE DISTRICT #6 10.90 <br /> <br /> Check : 1 Supplier Total: 10.90 .00 10.90 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 215.63 .00 215.63 <br /> Fund 640 FIRE DISTRICT #6 215.63 <br /> <br /> Check : 1 Supplier Total: 215.63 .00 215.63 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 59.56 .00 59.56 <br /> Fund 640 FIRE DISTRICT #6 59.56 <br /> <br /> Check : 1 Supplier Total: 59.56 .00 59.56 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 808.35 .00 808.35 <br /> Fund 640 FIRE DISTRICT #6 808.35 <br /> <br /> Check : 1 Supplier Total: 808.35 .00 808.35 <br /> <br />