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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 />D0357 NOTARY LAW INSTITUTE <br /> PO BOX 540787 <br /> NORTH SALT LAKE UT 84054-0787 <br /> INVOICE 180304042 <br /> 111191 03/08/18 03/09/18 45.00 .00 45.00 <br /> Fund 636 FIRE DISTRICT #2 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304036 <br /> 111191 03/08/18 03/09/18 14.07 .00 14.07 <br /> Fund 636 FIRE DISTRICT #2 14.07 <br /> <br /> Check : 1 Supplier Total: 14.07 .00 14.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180304043 <br /> 111191 03/08/18 03/09/18 2,721.71 .00 2,721.71 <br /> Fund 636 FIRE DISTRICT #2 2,721.71 <br /> <br /> Check : 1 Supplier Total: 2,721.71 .00 2,721.71 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 180304044 <br /> 111191 03/08/18 03/09/18 183.30 .00 183.30 <br /> Fund 636 FIRE DISTRICT #2 183.30 <br /> <br /> Check : 1 Supplier Total: 183.30 .00 183.30 <br /> <br />