Laserfiche WebLink
20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 2020 Page: 8 <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 />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903022 <br /> 122733 09/10/20 09/11/20 18.95 .00 18.95 <br /> Fund 636 FIRE DISTRICT #2 18.95 <br /> <br /> Check : 1 Supplier Total: 18.95 .00 18.95 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200903030 <br /> 122733 09/10/20 09/11/20 68.03 .00 68.03 <br /> Fund 636 FIRE DISTRICT #2 68.03 <br /> <br /> Check : 1 Supplier Total: 68.03 .00 68.03 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903031 <br /> 122733 09/10/20 09/11/20 308.66 .00 308.66 <br /> Fund 636 FIRE DISTRICT #2 308.66 <br /> <br /> Check : 1 Supplier Total: 308.66 .00 308.66 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 200903032 <br /> 122733 09/10/20 09/11/20 576.29 .00 576.29 <br /> Fund 636 FIRE DISTRICT #2 576.29 <br /> <br /> Check : 1 Supplier Total: 576.29 .00 576.29 <br /> <br />