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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 201203032 <br /> 123988 12/10/20 12/11/20 356.31 .00 356.31 <br /> Fund 636 FIRE DISTRICT #2 356.31 <br /> <br /> Check : 1 Supplier Total: 356.31 .00 356.31 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203033 <br /> 123988 12/10/20 12/11/20 308.66 .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 201203034 <br /> 123988 12/10/20 12/11/20 515.11 .00 515.11 <br /> Fund 636 FIRE DISTRICT #2 515.11 <br /> <br /> Check : 1 Supplier Total: 515.11 .00 515.11 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203036 <br /> 123988 12/10/20 12/11/20 186.00 .00 186.00 <br /> Fund 636 FIRE DISTRICT #2 186.00 <br /> <br /> Check : 1 Supplier Total: 186.00 .00 186.00 <br /> <br />