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18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 743.34 .00 743.34 <br /> Fund 640 FIRE DISTRICT #6 743.34 <br /> <br /> Check : 1 Supplier Total: 743.34 .00 743.34 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 11.64 .00 11.64 <br /> Fund 640 FIRE DISTRICT #6 11.64 <br /> <br /> Check : 1 Supplier Total: 11.64 .00 11.64 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 276.84 .00 276.84 <br /> Fund 640 FIRE DISTRICT #6 276.84 <br /> <br /> Check : 1 Supplier Total: 276.84 .00 276.84 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 1,154.78 .00 1,154.78 <br /> Fund 640 FIRE DISTRICT #6 1,154.78 <br /> <br /> Check : 1 Supplier Total: 1,154.78 .00 1,154.78 <br /> <br />