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20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 200703041 <br /> 121954 07/09/20 07/10/20 65.95 .00 65.95 <br /> Fund 636 FIRE DISTRICT #2 65.95 <br /> <br /> Check : 1 Supplier Total: 65.95 .00 65.95 <br /> <br />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8368 <br /> INVOICE 200703042 <br /> 121954 07/09/20 07/10/20 43.00 .00 43.00 <br /> Fund 636 FIRE DISTRICT #2 43.00 <br /> <br /> Check : 1 Supplier Total: 43.00 .00 43.00 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 200703043 <br /> 121954 07/09/20 07/10/20 1,354.94 .00 1,354.94 <br /> Fund 636 FIRE DISTRICT #2 1,354.94 <br /> <br /> Check : 1 Supplier Total: 1,354.94 .00 1,354.94 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 200703044 <br /> 121954 07/09/20 07/10/20 430.13 .00 430.13 <br /> Fund 636 FIRE DISTRICT #2 430.13 <br /> <br /> Check : 1 Supplier Total: 430.13 .00 430.13 <br /> <br />