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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 191003038 <br /> 118240 10/10/19 10/11/19 3,094.04 .00 3,094.04 <br /> Fund 636 FIRE DISTRICT #2 3,094.04 <br /> <br /> Check : 1 Supplier Total: 3,094.04 .00 3,094.04 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003033 <br /> 118240 10/10/19 10/11/19 41.70 .00 41.70 <br /> Fund 636 FIRE DISTRICT #2 41.70 <br /> <br /> Check : 1 Supplier Total: 41.70 .00 41.70 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 191003039 <br /> 118240 10/10/19 10/11/19 101.82 .00 101.82 <br /> Fund 636 FIRE DISTRICT #2 101.82 <br /> <br /> Check : 1 Supplier Total: 101.82 .00 101.82 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 191003040 <br /> 118240 10/10/19 10/11/19 810.26 .00 810.26 <br /> Fund 636 FIRE DISTRICT #2 810.26 <br /> <br /> Check : 1 Supplier Total: 810.26 .00 810.26 <br /> <br />