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18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 2018 Page: 4 <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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 119.00 .00 119.00 <br /> Fund 640 FIRE DISTRICT #6 119.00 <br /> <br /> Check : 1 Supplier Total: 119.00 .00 119.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 593.75 .00 593.75 <br /> Fund 640 FIRE DISTRICT #6 593.75 <br /> <br /> Check : 1 Supplier Total: 593.75 .00 593.75 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 123.37 .00 123.37 <br /> Fund 640 FIRE DISTRICT #6 123.37 <br /> <br /> Check : 1 Supplier Total: 123.37 .00 123.37 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 424.71 .00 424.71 <br /> Fund 640 FIRE DISTRICT #6 424.71 <br /> <br /> Check : 1 Supplier Total: 424.71 .00 424.71 <br /> <br />