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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180403050 <br /> 111597 04/12/18 04/13/18 154.20 .00 154.20 <br /> Fund 636 FIRE DISTRICT #2 154.20 <br /> <br /> Check : 1 Supplier Total: 154.20 .00 154.20 <br /> <br />04242 POSITIVE PROMOTIONS INC <br /> PO BOX 11537 <br /> NEWARK NY 07101-4537 <br /> INVOICE 180403051 <br /> 111597 04/12/18 04/13/18 311.61 .00 311.61 <br /> Fund 636 FIRE DISTRICT #2 311.61 <br /> <br /> Check : 1 Supplier Total: 311.61 .00 311.61 <br /> <br />00370 PREMIER PAINT & FLOOR COVERING <br /> DBA: STANDARD PAINT <br /> PO BOX 1238 <br /> ELLESBURG WA 98926 <br /> INVOICE 180403052 <br /> 111597 04/12/18 04/13/18 1,076.59 .00 1,076.59 <br /> Fund 636 FIRE DISTRICT #2 1,076.59 <br /> <br /> Check : 1 Supplier Total: 1,076.59 .00 1,076.59 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180403053 <br /> 111597 04/12/18 04/13/18 1,031.85 .00 1,031.85 <br /> Fund 636 FIRE DISTRICT #2 1,031.85 <br /> <br /> Check : 1 Supplier Total: 1,031.85 .00 1,031.85 <br /> <br />