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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200303033 <br /> 120385 03/12/20 03/13/20 63.88 .00 63.88 <br /> Fund 636 FIRE DISTRICT #2 63.88 <br /> <br /> Check : 1 Supplier Total: 63.88 .00 63.88 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 200303034 <br /> 120385 03/12/20 03/13/20 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 200303035 <br /> 120385 03/12/20 03/13/20 2,141.84 .00 2,141.84 <br /> Fund 636 FIRE DISTRICT #2 2,141.84 <br /> <br /> Check : 1 Supplier Total: 2,141.84 .00 2,141.84 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 200303036 <br /> 120385 03/12/20 03/13/20 188.10 .00 188.10 <br /> Fund 636 FIRE DISTRICT #2 188.10 <br /> <br /> Check : 1 Supplier Total: 188.10 .00 188.10 <br /> <br />