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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204028 <br /> 110725 02/08/18 02/09/18 170.41 .00 170.41 <br /> Fund 636 FIRE DISTRICT #2 170.41 <br /> <br /> Check : 1 Supplier Total: 170.41 .00 170.41 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180204030 <br /> 110725 02/08/18 02/09/18 145.69 .00 145.69 <br /> Fund 636 FIRE DISTRICT #2 145.69 <br /> <br /> Check : 1 Supplier Total: 145.69 .00 145.69 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180204031 <br /> 110725 02/08/18 02/09/18 1,197.19 .00 1,197.19 <br /> Fund 636 FIRE DISTRICT #2 1,197.19 <br /> <br /> Check : 1 Supplier Total: 1,197.19 .00 1,197.19 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204032 <br /> 110725 02/08/18 02/09/18 351.65 .00 351.65 <br /> Fund 636 FIRE DISTRICT #2 351.65 <br /> <br /> Check : 1 Supplier Total: 351.65 .00 351.65 <br /> <br />