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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 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 />00024 PLATT <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 180704033 <br /> 112681 07/12/18 07/13/18 10.83 .00 10.83 <br /> Fund 636 FIRE DISTRICT #2 10.83 <br /> <br /> Check : 1 Supplier Total: 10.83 .00 10.83 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 180704034 <br /> 112681 07/12/18 07/13/18 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180704035 <br /> 112681 07/12/18 07/13/18 947.30 .00 947.30 <br /> Fund 636 FIRE DISTRICT #2 947.30 <br /> <br /> Check : 1 Supplier Total: 947.30 .00 947.30 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704036 <br /> 112681 07/12/18 07/13/18 1,098.00 .00 1,098.00 <br /> Fund 636 FIRE DISTRICT #2 1,098.00 <br /> <br /> Check : 1 Supplier Total: 1,098.00 .00 1,098.00 <br /> <br />