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20/08/12-16:11 KITTITAS COUNTY FY 2020 August 12 2020 Page: 2 <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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 152.97 .00 152.97 <br /> Fund 637 FIRE DISTRICT #3 152.97 <br /> <br /> Check : 1 Supplier Total: 152.97 .00 152.97 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 3 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 155.39 .00 155.39 <br /> Fund 637 FIRE DISTRICT #3 155.39 <br /> <br /> Check : 1 Supplier Total: 155.39 .00 155.39 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 104.80 .00 104.80 <br /> Fund 637 FIRE DISTRICT #3 104.80 <br /> <br /> Check : 1 Supplier Total: 104.80 .00 104.80 <br /> <br />00847 RELL'S FIRE PROTECTION INC <br /> 7574 PETTIGREW LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 3 AUGUST 2020 <br /> 122393 08/10/20 08/14/20 103.50 .00 103.50 <br /> Fund 637 FIRE DISTRICT #3 103.50 <br /> <br /> Check : 1 Supplier Total: 103.50 .00 103.50 <br /> <br />