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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 9 <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 />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503033 <br /> 107011 05/11/17 05/12/17 132.55 .00 132.55 <br /> Fund 636 FIRE DISTRICT #2 132.55 <br /> <br /> Check : 1 Supplier Total: 132.55 .00 132.55 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170503038 <br /> 107011 05/11/17 05/12/17 1,233.81 .00 1,233.81 <br /> Fund 636 FIRE DISTRICT #2 1,233.81 <br /> <br /> Check : 1 Supplier Total: 1,233.81 .00 1,233.81 <br /> <br />09488 PERFECTION PLUMBING INC <br /> PO BOX 513 <br /> OTIS ORCHARDS WA 99027 <br /> INVOICE 170503039 <br /> 107011 05/11/17 05/12/17 1,178.06 .00 1,178.06 <br /> Fund 636 FIRE DISTRICT #2 1,178.06 <br /> <br /> Check : 1 Supplier Total: 1,178.06 .00 1,178.06 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 170503040 <br /> 107011 05/11/17 05/12/17 2,138.74 .00 2,138.74 <br /> Fund 636 FIRE DISTRICT #2 2,138.74 <br /> <br /> Check : 1 Supplier Total: 2,138.74 .00 2,138.74 <br /> <br />