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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 12 <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 /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180903045 <br /> 113348 09/13/18 09/14/18 1,049.08 .00 1,049.08 <br /> Fund 636 FIRE DISTRICT #2 1,049.08 <br /> <br /> Check : 1 Supplier Total: 1,049.08 .00 1,049.08 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 180903046 <br /> 113348 09/13/18 09/14/18 1,450.63 .00 1,450.63 <br /> Fund 636 FIRE DISTRICT #2 1,450.63 <br /> <br /> Check : 1 Supplier Total: 1,450.63 .00 1,450.63 <br /> <br />03280 SCI DOOR <br /> 1118 N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE 180903047 <br /> 113348 09/13/18 09/14/18 327.07 .00 327.07 <br /> Fund 636 FIRE DISTRICT #2 327.07 <br /> <br /> Check : 1 Supplier Total: 327.07 .00 327.07 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 180903048 <br /> 113348 09/13/18 09/14/18 350.99 .00 350.99 <br /> Fund 636 FIRE DISTRICT #2 350.99 <br /> <br /> Check : 1 Supplier Total: 350.99 .00 350.99 <br /> <br />