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20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 2020 Page: 4 <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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 631.15 .00 631.15 <br /> Fund 635 FIRE DISTRICT #1 631.15 <br /> <br /> Check : 1 Supplier Total: 631.15 .00 631.15 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 92.16 .00 92.16 <br /> INVOICE FIRE 1 NOV 25-2020 AP-2 <br /> 123783 11/18/20 11/25/20 63.44 .00 63.44 <br /> Fund 635 FIRE DISTRICT #1 155.60 <br /> <br /> Check : 1 Supplier Total: 155.60 .00 155.60 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 36.23 .00 36.23 <br /> Fund 635 FIRE DISTRICT #1 36.23 <br /> <br />