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<br />18/08/09-10:54 KITTITAS COUNTY FY 2018 August 09 2018 Page: 1 <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 />01861 BELSAAS & SMITH CONSTRUCTION <br /> PO BOX 926 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180806001 <br /> 112974 08/09/18 08/10/18 19,034.95 .00 19,034.95 <br /> Fund 636 FIRE DISTRICT #2 19,034.95 <br /> <br /> Check : 1 Supplier Total: 19,034.95 .00 19,034.95 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 180806002 <br /> 112974 08/09/18 08/10/18 18.03 .00 18.03 <br /> Fund 636 FIRE DISTRICT #2 18.03 <br /> <br /> Check : 1 Supplier Total: 18.03 .00 18.03 <br /> <br />07292 KELLYS PUMP SALES & SVC INC <br /> 4121 FAIRVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180806003 <br /> 112974 08/09/18 08/10/18 1,267.65 .00 1,267.65 <br /> Fund 636 FIRE DISTRICT #2 1,267.65 <br /> <br /> Check : 1 Supplier Total: 1,267.65 .00 1,267.65 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 180806004 <br /> 112974 08/09/18 08/10/18 521.44 .00 521.44 <br /> Fund 636 FIRE DISTRICT #2 521.44 <br /> <br /> Check : 1 Supplier Total: 521.44 .00 521.44 <br /> <br />