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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 Page: 9 <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 />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 201003033 <br /> 123159 10/08/20 10/09/20 722.95 .00 722.95 <br /> Fund 636 FIRE DISTRICT #2 722.95 <br /> <br /> Check : 1 Supplier Total: 722.95 .00 722.95 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 201003034 <br /> 123159 10/08/20 10/09/20 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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 201003035 <br /> 123159 10/08/20 10/09/20 446.51 .00 446.51 <br /> Fund 636 FIRE DISTRICT #2 446.51 <br /> <br /> Check : 1 Supplier Total: 446.51 .00 446.51 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003036 <br /> 123159 10/08/20 10/09/20 1,189.80 .00 1,189.80 <br /> Fund 636 FIRE DISTRICT #2 1,189.80 <br /> <br /> Check : 1 Supplier Total: 1,189.80 .00 1,189.80 <br /> <br />