Laserfiche WebLink
17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 11 <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 170703045 <br /> 107902 07/13/17 07/14/17 77.30 .00 77.30 <br /> Fund 636 FIRE DISTRICT #2 77.30 <br /> <br /> Check : 1 Supplier Total: 77.30 .00 77.30 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 170703046 <br /> 107902 07/13/17 07/14/17 1,944.49 .00 1,944.49 <br /> Fund 636 FIRE DISTRICT #2 1,944.49 <br /> <br /> Check : 1 Supplier Total: 1,944.49 .00 1,944.49 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 170703047 <br /> 107902 07/13/17 07/14/17 273.30 .00 273.30 <br /> Fund 636 FIRE DISTRICT #2 273.30 <br /> <br /> Check : 1 Supplier Total: 273.30 .00 273.30 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703048 <br /> 107902 07/13/17 07/14/17 1,083.00 .00 1,083.00 <br /> Fund 636 FIRE DISTRICT #2 1,083.00 <br /> <br /> Check : 1 Supplier Total: 1,083.00 .00 1,083.00 <br /> <br />