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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 10 <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: N <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 FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 229.57 .00 229.57 <br /> Fund 636 FIRE DISTRICT #2 229.57 <br /> <br /> Check : 1 Supplier Total: 229.57 .00 229.57 <br /> <br />B7440 PREMIER POWER SPORTS LLC <br /> 1504 FRUITVALE BLVD <br /> YAKIMA WA 98902-1929 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 69.13 .00 69.13 <br /> Fund 636 FIRE DISTRICT #2 69.13 <br /> <br /> Check : 1 Supplier Total: 69.13 .00 69.13 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 1,065.77 .00 1,065.77 <br /> Fund 636 FIRE DISTRICT #2 1,065.77 <br /> <br /> Check : 1 Supplier Total: 1,065.77 .00 1,065.77 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 1,830.01 .00 1,830.01 <br /> Fund 636 FIRE DISTRICT #2 1,830.01 <br /> <br /> Check : 1 Supplier Total: 1,830.01 .00 1,830.01 <br /> <br />