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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 2017 Page: 12 <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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 170803048 <br /> 108290 08/10/17 08/11/17 930.07 .00 930.07 <br /> Fund 636 FIRE DISTRICT #2 930.07 <br /> <br /> Check : 1 Supplier Total: 930.07 .00 930.07 <br /> <br />D0381 ROTARY CLUB OF ELLENSBURG <br /> PO BOX 234 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803049 <br /> 108290 08/10/17 08/11/17 220.00 .00 220.00 <br /> Fund 636 FIRE DISTRICT #2 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 170803050 <br /> 108290 08/10/17 08/11/17 126.50 .00 126.50 <br /> Fund 636 FIRE DISTRICT #2 126.50 <br /> <br /> Check : 1 Supplier Total: 126.50 .00 126.50 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 170803051 <br /> 108290 08/10/17 08/11/17 683.02 .00 683.02 <br /> Fund 636 FIRE DISTRICT #2 683.02 <br /> <br /> Check : 1 Supplier Total: 683.02 .00 683.02 <br /> <br />