Laserfiche WebLink
19/09/18-18:07 KITTITAS COUNTY FY 2019 September 18 2019 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 108.00 .00 108.00 <br /> Fund 635 FIRE DISTRICT #1 108.00 <br /> <br /> Check : 1 Supplier Total: 108.00 .00 108.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 517.80 .00 517.80 <br /> Fund 635 FIRE DISTRICT #1 517.80 <br /> <br /> Check : 1 Supplier Total: 517.80 .00 517.80 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 88.00 .00 88.00 <br /> Fund 635 FIRE DISTRICT #1 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 116.90 .00 116.90 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-2 <br /> 117978 09/18/19 09/20/19 33.84 .00 33.84 <br /> Fund 635 FIRE DISTRICT #1 150.74 <br /> <br />