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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 201103030 <br /> 123618 11/12/20 11/13/20 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 201103031 <br /> 123618 11/12/20 11/13/20 1,349.38 .00 1,349.38 <br /> Fund 636 FIRE DISTRICT #2 1,349.38 <br /> <br /> Check : 1 Supplier Total: 1,349.38 .00 1,349.38 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 201103032 <br /> 123618 11/12/20 11/13/20 281.79 .00 281.79 <br /> Fund 636 FIRE DISTRICT #2 281.79 <br /> <br /> Check : 1 Supplier Total: 281.79 .00 281.79 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 201103033 <br /> 123618 11/12/20 11/13/20 449.37 .00 449.37 <br /> Fund 636 FIRE DISTRICT #2 449.37 <br /> <br /> Check : 1 Supplier Total: 449.37 .00 449.37 <br /> <br />