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18/09/19-15:39 KITTITAS COUNTY FY 2018 September 19 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 714.00 .00 714.00 <br /> Fund 635 FIRE DISTRICT #1 714.00 <br /> <br /> Check : 1 Supplier Total: 714.00 .00 714.00 <br /> <br />00499 PLUMLEE, ANDREW <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 157.02 .00 157.02 <br /> INVOICE FIRE 1 SEPTEMBER 18-1 <br /> 113469 09/19/18 09/21/18 32.16 .00 32.16 <br /> Fund 635 FIRE DISTRICT #1 189.18 <br /> <br /> Check : 1 Supplier Total: 189.18 .00 189.18 <br /> <br />00505 REAMER-MCNABB, HANNAH <br /> FIRE 1 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />