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19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190903037 <br /> 117864 09/12/19 09/13/19 66.02 .00 66.02 <br /> Fund 636 FIRE DISTRICT #2 66.02 <br /> <br /> Check : 1 Supplier Total: 66.02 .00 66.02 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 190903038 <br /> 117864 09/12/19 09/13/19 20.97 .00 20.97 <br /> Fund 636 FIRE DISTRICT #2 20.97 <br /> <br /> Check : 1 Supplier Total: 20.97 .00 20.97 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903039 <br /> 117864 09/12/19 09/13/19 444.04 .00 444.04 <br /> Fund 636 FIRE DISTRICT #2 444.04 <br /> <br /> Check : 1 Supplier Total: 444.04 .00 444.04 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 190903040 <br /> 117864 09/12/19 09/13/19 1,075.93 .00 1,075.93 <br /> Fund 636 FIRE DISTRICT #2 1,075.93 <br /> <br /> Check : 1 Supplier Total: 1,075.93 .00 1,075.93 <br /> <br />