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21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 2021 Page: 8 <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 210903029 <br /> 127791 09/09/21 09/10/21 63.65 .00 63.65 <br /> Fund 636 FIRE DISTRICT #2 63.65 <br /> <br /> Check : 1 Supplier Total: 63.65 .00 63.65 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903030 <br /> 127791 09/09/21 09/10/21 308.66 .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 210903031 <br /> 127791 09/09/21 09/10/21 409.18 .00 409.18 <br /> Fund 636 FIRE DISTRICT #2 409.18 <br /> <br /> Check : 1 Supplier Total: 409.18 .00 409.18 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 210903032 <br /> 127791 09/09/21 09/10/21 160.10 .00 160.10 <br /> Fund 636 FIRE DISTRICT #2 160.10 <br /> <br /> Check : 1 Supplier Total: 160.10 .00 160.10 <br /> <br />