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19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 190204037 <br /> 115155 02/14/19 02/15/19 97.84 .00 97.84 <br /> Fund 636 FIRE DISTRICT #2 97.84 <br /> <br /> Check : 1 Supplier Total: 97.84 .00 97.84 <br /> <br />B7440 PREMIER POWER SPORTS LLC <br /> 1504 FRUITVALE BLVD <br /> YAKIMA WA 98902-1929 <br /> INVOICE 190204038 <br /> 115155 02/14/19 02/15/19 15.14 .00 15.14 <br /> Fund 636 FIRE DISTRICT #2 15.14 <br /> <br /> Check : 1 Supplier Total: 15.14 .00 15.14 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204039 <br /> 115155 02/14/19 02/15/19 308.66 .00 308.66 <br /> Fund 636 FIRE DISTRICT #2 308.66 <br /> <br /> Check : 1 Supplier Total: 308.66 .00 308.66 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 190204040 <br /> 115155 02/14/19 02/15/19 521.62 .00 521.62 <br /> Fund 636 FIRE DISTRICT #2 521.62 <br /> <br /> Check : 1 Supplier Total: 521.62 .00 521.62 <br /> <br />