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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 171203036 <br /> 109911 12/11/17 12/15/17 62.00 .00 62.00 <br /> Fund 636 FIRE DISTRICT #2 62.00 <br /> <br /> Check : 1 Supplier Total: 62.00 .00 62.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 171203038 <br /> 109911 12/11/17 12/15/17 285.17 .00 285.17 <br /> Fund 636 FIRE DISTRICT #2 285.17 <br /> <br /> Check : 1 Supplier Total: 285.17 .00 285.17 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203039 <br /> 109911 12/11/17 12/15/17 236.00 .00 236.00 <br /> Fund 636 FIRE DISTRICT #2 236.00 <br /> <br /> Check : 1 Supplier Total: 236.00 .00 236.00 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203040 <br /> 109911 12/11/17 12/15/17 10.82 .00 10.82 <br /> Fund 636 FIRE DISTRICT #2 10.82 <br /> <br /> Check : 1 Supplier Total: 10.82 .00 10.82 <br /> <br />