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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 2020 Page: 12 <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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 200503045 <br /> 121176 05/14/20 05/15/20 4,040.03 .00 4,040.03 <br /> Fund 636 FIRE DISTRICT #2 4,040.03 <br /> <br /> Check : 1 Supplier Total: 4,040.03 .00 4,040.03 <br /> <br />09418 SNAPPYDUDS <br /> 3201 HESPER RD, SUITE 3 <br /> BILLINGS MT 59102 <br /> INVOICE 200503046 <br /> 121176 05/14/20 05/15/20 281.58 .00 281.58 <br /> Fund 636 FIRE DISTRICT #2 281.58 <br /> <br /> Check : 1 Supplier Total: 281.58 .00 281.58 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 200503047 <br /> 121176 05/14/20 05/15/20 1,575.00 .00 1,575.00 <br /> Fund 636 FIRE DISTRICT #2 1,575.00 <br /> <br /> Check : 1 Supplier Total: 1,575.00 .00 1,575.00 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 200503048 <br /> 121176 05/14/20 05/15/20 321.37 .00 321.37 <br /> Fund 636 FIRE DISTRICT #2 321.37 <br /> <br /> Check : 1 Supplier Total: 321.37 .00 321.37 <br /> <br />