Laserfiche WebLink
17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 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: 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170303044 <br /> 106204 03/09/17 03/10/17 1,024.54 .00 1,024.54 <br /> Fund 636 FIRE DISTRICT #2 1,024.54 <br /> <br /> Check : 1 Supplier Total: 1,024.54 .00 1,024.54 <br /> <br />00024 PLATT <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 170303046 <br /> 106204 03/09/17 03/10/17 678.46 .00 678.46 <br /> Fund 636 FIRE DISTRICT #2 678.46 <br /> <br /> Check : 1 Supplier Total: 678.46 .00 678.46 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 170303047 <br /> 106204 03/09/17 03/10/17 3,662.03 .00 3,662.03 <br /> Fund 636 FIRE DISTRICT #2 3,662.03 <br /> <br /> Check : 1 Supplier Total: 3,662.03 .00 3,662.03 <br /> <br />09408 SCHEFFER, JILL <br /> 414 S WILLOW STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303030 <br /> 106204 03/09/17 03/10/17 490.00 .00 490.00 <br /> Fund 636 FIRE DISTRICT #2 490.00 <br /> <br /> Check : 1 Supplier Total: 490.00 .00 490.00 <br /> <br />