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20/04/09-10:47 KITTITAS COUNTY FY 2020 April 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 200403033 <br /> 120738 04/09/20 04/10/20 117.70 .00 117.70 <br /> Fund 636 FIRE DISTRICT #2 117.70 <br /> <br /> Check : 1 Supplier Total: 117.70 .00 117.70 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 200403034 <br /> 120738 04/09/20 04/10/20 557.03 .00 557.03 <br /> Fund 636 FIRE DISTRICT #2 557.03 <br /> <br /> Check : 1 Supplier Total: 557.03 .00 557.03 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403035 <br /> 120738 04/09/20 04/10/20 1,189.80 .00 1,189.80 <br /> Fund 636 FIRE DISTRICT #2 1,189.80 <br /> <br /> Check : 1 Supplier Total: 1,189.80 .00 1,189.80 <br /> <br />03280 SCI DOOR <br /> 1118 N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE 200403036 <br /> 120738 04/09/20 04/10/20 103.97 .00 103.97 <br /> Fund 636 FIRE DISTRICT #2 103.97 <br /> <br /> Check : 1 Supplier Total: 103.97 .00 103.97 <br /> <br />