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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 210603033 <br /> 126590 06/10/21 06/11/21 237.96 .00 237.96 <br /> Fund 636 FIRE DISTRICT #2 237.96 <br /> <br /> Check : 1 Supplier Total: 237.96 .00 237.96 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 210603034 <br /> 126590 06/10/21 06/11/21 648.21 .00 648.21 <br /> Fund 636 FIRE DISTRICT #2 648.21 <br /> <br /> Check : 1 Supplier Total: 648.21 .00 648.21 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 210603035 <br /> 126590 06/10/21 06/11/21 336.20 .00 336.20 <br /> Fund 636 FIRE DISTRICT #2 336.20 <br /> <br /> Check : 1 Supplier Total: 336.20 .00 336.20 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 210603036 <br /> 126590 06/10/21 06/11/21 1,086.70 .00 1,086.70 <br /> Fund 636 FIRE DISTRICT #2 1,086.70 <br /> <br /> Check : 1 Supplier Total: 1,086.70 .00 1,086.70 <br /> <br />