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18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 2018 Page: 6 <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 />00493 PLUMLEE, CHARITY <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 145.79 .00 145.79 <br /> INVOICE FIRE 1 DECEMBER 18-1 <br /> 114468 12/19/18 12/21/18 157.52 .00 157.52 <br /> INVOICE FIRE 1 DECEMBER 18-2 <br /> 114468 12/19/18 12/21/18 74.38 .00 74.38 <br /> Fund 635 FIRE DISTRICT #1 377.69 <br /> <br /> Check : 1 Supplier Total: 377.69 .00 377.69 <br /> <br />09697 REGION 3 FIRE COUNCIL <br /> 1901 N LAVENTURE RD <br /> MOUNT VERNON WA 98273-5804 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 450.00 .00 450.00 <br /> Fund 635 FIRE DISTRICT #1 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 564.42 .00 564.42 <br /> <br />