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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 Page: 8 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190103028 <br /> 114704 01/10/19 01/11/19 1,023.49 .00 1,023.49 <br /> Fund 636 FIRE DISTRICT #2 1,023.49 <br /> <br /> Check : 1 Supplier Total: 1,023.49 .00 1,023.49 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 190103029 <br /> 114704 01/10/19 01/11/19 2,102.29 .00 2,102.29 <br /> Fund 636 FIRE DISTRICT #2 2,102.29 <br /> <br /> Check : 1 Supplier Total: 2,102.29 .00 2,102.29 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103030 <br /> 114704 01/10/19 01/11/19 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 />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 190103031 <br /> 114704 01/10/19 01/11/19 478.79 .00 478.79 <br /> Fund 636 FIRE DISTRICT #2 478.79 <br /> <br /> Check : 1 Supplier Total: 478.79 .00 478.79 <br /> <br />