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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 12 <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 210103044 <br /> 124454 01/14/21 01/15/21 158.70 .00 158.70 <br /> Fund 636 FIRE DISTRICT #2 158.70 <br /> <br /> Check : 1 Supplier Total: 158.70 .00 158.70 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 210103045 <br /> 124454 01/14/21 01/15/21 1,865.79 .00 1,865.79 <br /> Fund 636 FIRE DISTRICT #2 1,865.79 <br /> <br /> Check : 1 Supplier Total: 1,865.79 .00 1,865.79 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 210103046 <br /> 124454 01/14/21 01/15/21 780.48 .00 780.48 <br /> Fund 636 FIRE DISTRICT #2 780.48 <br /> <br /> Check : 1 Supplier Total: 780.48 .00 780.48 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 210103047 <br /> 124454 01/14/21 01/15/21 169.20 .00 169.20 <br /> Fund 636 FIRE DISTRICT #2 169.20 <br /> <br /> Check : 1 Supplier Total: 169.20 .00 169.20 <br /> <br />