Laserfiche WebLink
20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 200104033 <br /> 119491 01/09/20 01/10/20 36.91 .00 36.91 <br /> Fund 636 FIRE DISTRICT #2 36.91 <br /> <br /> Check : 1 Supplier Total: 36.91 .00 36.91 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 200104034 <br /> 119491 01/09/20 01/10/20 3,403.93 .00 3,403.93 <br /> Fund 636 FIRE DISTRICT #2 3,403.93 <br /> <br /> Check : 1 Supplier Total: 3,403.93 .00 3,403.93 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 200104035 <br /> 119491 01/09/20 01/10/20 149.40 .00 149.40 <br /> Fund 636 FIRE DISTRICT #2 149.40 <br /> <br /> Check : 1 Supplier Total: 149.40 .00 149.40 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104036 <br /> 119491 01/09/20 01/10/20 1,381.50 .00 1,381.50 <br /> Fund 636 FIRE DISTRICT #2 1,381.50 <br /> <br /> Check : 1 Supplier Total: 1,381.50 .00 1,381.50 <br /> <br />