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18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 Page: 8 <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 180105032 <br /> 110366 01/11/18 01/12/18 157.87 .00 157.87 <br /> Fund 636 FIRE DISTRICT #2 157.87 <br /> <br /> Check : 1 Supplier Total: 157.87 .00 157.87 <br /> <br />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 5750 <br /> CAROL STREAM IL 60197-5750 <br /> INVOICE 180105033 <br /> 110366 01/11/18 01/12/18 703.84 .00 703.84 <br /> Fund 636 FIRE DISTRICT #2 703.84 <br /> <br /> Check : 1 Supplier Total: 703.84 .00 703.84 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180105034 <br /> 110366 01/11/18 01/12/18 3,217.70 .00 3,217.70 <br /> Fund 636 FIRE DISTRICT #2 3,217.70 <br /> <br /> Check : 1 Supplier Total: 3,217.70 .00 3,217.70 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180105035 <br /> 110366 01/11/18 01/12/18 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 />