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20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 2020 Page: 10 <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 />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 200603037 <br /> 121541 06/11/20 06/12/20 400.00 .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 200603038 <br /> 121541 06/11/20 06/12/20 434.22 .00 434.22 <br /> Fund 636 FIRE DISTRICT #2 434.22 <br /> <br /> Check : 1 Supplier Total: 434.22 .00 434.22 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 200603039 <br /> 121541 06/11/20 06/12/20 360.20 .00 360.20 <br /> Fund 636 FIRE DISTRICT #2 360.20 <br /> <br /> Check : 1 Supplier Total: 360.20 .00 360.20 <br /> <br />03280 SCI DOOR <br /> 1118 N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE 200603040 <br /> 121541 06/11/20 06/12/20 308.66 .00 308.66 <br /> Fund 636 FIRE DISTRICT #2 308.66 <br /> <br /> Check : 1 Supplier Total: 308.66 .00 308.66 <br /> <br />