Laserfiche WebLink
19/12/11-16:04 KITTITAS COUNTY FY 2019 December 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 />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203029 <br /> 119134 12/12/19 12/13/19 16.25 .00 16.25 <br /> Fund 636 FIRE DISTRICT #2 16.25 <br /> <br /> Check : 1 Supplier Total: 16.25 .00 16.25 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 191203034 <br /> 119134 12/12/19 12/13/19 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 191203035 <br /> 119134 12/12/19 12/13/19 902.17 .00 902.17 <br /> Fund 636 FIRE DISTRICT #2 902.17 <br /> <br /> Check : 1 Supplier Total: 902.17 .00 902.17 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 191203036 <br /> 119134 12/12/19 12/13/19 1,065.38 .00 1,065.38 <br /> Fund 636 FIRE DISTRICT #2 1,065.38 <br /> <br />