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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 181204035 <br /> 114372 12/13/18 12/14/18 932.96 .00 932.96 <br /> Fund 636 FIRE DISTRICT #2 932.96 <br /> <br /> Check : 1 Supplier Total: 932.96 .00 932.96 <br /> <br />06490 RANDCO TANKS & EQUIPMENT <br /> PO BOX 277 <br /> KELSO WA 98626 <br /> INVOICE 181204036 <br /> 114372 12/13/18 12/14/18 1,148.95 .00 1,148.95 <br /> Fund 636 FIRE DISTRICT #2 1,148.95 <br /> <br /> Check : 1 Supplier Total: 1,148.95 .00 1,148.95 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204037 <br /> 114372 12/13/18 12/14/18 255.00 .00 255.00 <br /> Fund 636 FIRE DISTRICT #2 255.00 <br /> <br /> Check : 1 Supplier Total: 255.00 .00 255.00 <br /> <br />03280 SCI DOOR <br /> 1118 N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE 181204038 <br /> 114372 12/13/18 12/14/18 477.60 .00 477.60 <br /> Fund 636 FIRE DISTRICT #2 477.60 <br /> <br /> Check : 1 Supplier Total: 477.60 .00 477.60 <br /> <br />