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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 2018 Page: 10 <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 />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804037 <br /> 112979 08/09/18 08/10/18 319.50 .00 319.50 <br /> Fund 636 FIRE DISTRICT #2 319.50 <br /> <br /> Check : 1 Supplier Total: 319.50 .00 319.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180804038 <br /> 112979 08/09/18 08/10/18 717.95 .00 717.95 <br /> Fund 636 FIRE DISTRICT #2 717.95 <br /> <br /> Check : 1 Supplier Total: 717.95 .00 717.95 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 180804039 <br /> 112979 08/09/18 08/10/18 184.30 .00 184.30 <br /> Fund 636 FIRE DISTRICT #2 184.30 <br /> <br /> Check : 1 Supplier Total: 184.30 .00 184.30 <br /> <br />00482 ROSSOW'S U-TOTE-EM <br /> 807 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804040 <br /> 112979 08/09/18 08/10/18 62.49 .00 62.49 <br /> Fund 636 FIRE DISTRICT #2 62.49 <br /> <br /> Check : 1 Supplier Total: 62.49 .00 62.49 <br /> <br />