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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N <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 181103033 <br /> 114003 11/08/18 11/09/18 64.01 .00 64.01 <br /> Fund 636 FIRE DISTRICT #2 64.01 <br /> <br /> Check : 1 Supplier Total: 64.01 .00 64.01 <br /> <br />00704 PIERCE CO FIRE DIST 26 <br /> 59705 SR 410 EAST <br /> ATTN MICHAEL SMITH <br /> ENUMCLAW WA 98022 <br /> INVOICE 181107001 <br /> 114024 11/08/18 11/09/18 1,000.00 .00 1,000.00 <br /> Fund 636 FIRE DISTRICT #2 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 181103034 <br /> 114003 11/08/18 11/09/18 964.15 .00 964.15 <br /> Fund 636 FIRE DISTRICT #2 964.15 <br /> <br /> Check : 1 Supplier Total: 964.15 .00 964.15 <br /> <br />D0381 ROTARY CLUB OF ELLENSBURG <br /> PO BOX 234 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103035 <br /> 114003 11/08/18 11/09/18 220.00 .00 220.00 <br /> Fund 636 FIRE DISTRICT #2 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />