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19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803037 <br /> 117461 08/08/19 08/09/19 844.76 .00 844.76 <br /> Fund 636 FIRE DISTRICT #2 844.76 <br /> <br /> Check : 1 Supplier Total: 844.76 .00 844.76 <br /> <br />06297 PROSTAR TRUCK & COLLISION LLC <br /> 303 N WENAS ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803038 <br /> 117461 08/08/19 08/09/19 389.88 .00 389.88 <br /> Fund 636 FIRE DISTRICT #2 389.88 <br /> <br /> Check : 1 Supplier Total: 389.88 .00 389.88 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 190803039 <br /> 117461 08/08/19 08/09/19 787.05 .00 787.05 <br /> Fund 636 FIRE DISTRICT #2 787.05 <br /> <br /> Check : 1 Supplier Total: 787.05 .00 787.05 <br /> <br />D0381 ROTARY CLUB OF ELLENSBURG <br /> PO BOX 234 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803040 <br /> 117461 08/08/19 08/09/19 220.00 .00 220.00 <br /> Fund 636 FIRE DISTRICT #2 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />