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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003032 <br /> 113709 10/11/18 10/12/18 76.89 .00 76.89 <br /> Fund 636 FIRE DISTRICT #2 76.89 <br /> <br /> Check : 1 Supplier Total: 76.89 .00 76.89 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 181003038 <br /> 113709 10/11/18 10/12/18 62.06 .00 62.06 <br /> Fund 636 FIRE DISTRICT #2 62.06 <br /> <br /> Check : 1 Supplier Total: 62.06 .00 62.06 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> 14951 DALLAS PARKWAY <br /> DALLAS TX 75254 <br /> INVOICE 181003039 <br /> 113709 10/11/18 10/12/18 24.88 .00 24.88 <br /> Fund 636 FIRE DISTRICT #2 24.88 <br /> <br /> Check : 1 Supplier Total: 24.88 .00 24.88 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 181003040 <br /> 113709 10/11/18 10/12/18 704.63 .00 704.63 <br /> Fund 636 FIRE DISTRICT #2 704.63 <br /> <br /> Check : 1 Supplier Total: 704.63 .00 704.63 <br /> <br />