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18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 2018 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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180503033 <br /> 111880 05/10/18 05/11/18 1,942.47 .00 1,942.47 <br /> Fund 636 FIRE DISTRICT #2 1,942.47 <br /> <br /> Check : 1 Supplier Total: 1,942.47 .00 1,942.47 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503034 <br /> 111880 05/10/18 05/11/18 171.00 .00 171.00 <br /> Fund 636 FIRE DISTRICT #2 171.00 <br /> <br /> Check : 1 Supplier Total: 171.00 .00 171.00 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503035 <br /> 111880 05/10/18 05/11/18 193.64 .00 193.64 <br /> Fund 636 FIRE DISTRICT #2 193.64 <br /> <br /> Check : 1 Supplier Total: 193.64 .00 193.64 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 180503036 <br /> 111880 05/10/18 05/11/18 360.00 .00 360.00 <br /> Fund 636 FIRE DISTRICT #2 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />