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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 2020 Page: 11 <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 200503041 <br /> 121176 05/14/20 05/15/20 130.88 .00 130.88 <br /> Fund 636 FIRE DISTRICT #2 130.88 <br /> <br /> Check : 1 Supplier Total: 130.88 .00 130.88 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 200503042 <br /> 121176 05/14/20 05/15/20 49.60 .00 49.60 <br /> Fund 636 FIRE DISTRICT #2 49.60 <br /> <br /> Check : 1 Supplier Total: 49.60 .00 49.60 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 200503043 <br /> 121176 05/14/20 05/15/20 179.23 .00 179.23 <br /> Fund 636 FIRE DISTRICT #2 179.23 <br /> <br /> Check : 1 Supplier Total: 179.23 .00 179.23 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 200503044 <br /> 121176 05/14/20 05/15/20 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />