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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 2019 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: 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 190703033 <br /> 117077 07/11/19 07/12/19 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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 190703034 <br /> 117077 07/11/19 07/12/19 983.13 .00 983.13 <br /> Fund 636 FIRE DISTRICT #2 983.13 <br /> <br /> Check : 1 Supplier Total: 983.13 .00 983.13 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703035 <br /> 117077 07/11/19 07/12/19 1,126.50 .00 1,126.50 <br /> Fund 636 FIRE DISTRICT #2 1,126.50 <br /> <br /> Check : 1 Supplier Total: 1,126.50 .00 1,126.50 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703036 <br /> 117077 07/11/19 07/12/19 3,025.36 .00 3,025.36 <br /> Fund 636 FIRE DISTRICT #2 3,025.36 <br /> <br /> Check : 1 Supplier Total: 3,025.36 .00 3,025.36 <br /> <br />