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21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303033 <br /> 125335 03/11/21 03/12/21 308.66 .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 210303034 <br /> 125335 03/11/21 03/12/21 2,137.68 .00 2,137.68 <br /> Fund 636 FIRE DISTRICT #2 2,137.68 <br /> <br /> Check : 1 Supplier Total: 2,137.68 .00 2,137.68 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 210303035 <br /> 125335 03/11/21 03/12/21 104.62 .00 104.62 <br /> Fund 636 FIRE DISTRICT #2 104.62 <br /> <br /> Check : 1 Supplier Total: 104.62 .00 104.62 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 210303036 <br /> 125335 03/11/21 03/12/21 62.50 .00 62.50 <br /> Fund 636 FIRE DISTRICT #2 62.50 <br /> <br /> Check : 1 Supplier Total: 62.50 .00 62.50 <br /> <br />