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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 220204032 <br /> 129953 02/10/22 02/11/22 278.10 .00 278.10 <br /> Fund 636 FIRE DISTRICT #2 278.10 <br /> <br /> Check : 1 Supplier Total: 278.10 .00 278.10 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 220204034 <br /> 129953 02/10/22 02/11/22 199.27 .00 199.27 <br /> Fund 636 FIRE DISTRICT #2 199.27 <br /> <br /> Check : 1 Supplier Total: 199.27 .00 199.27 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 220204035 <br /> 129953 02/10/22 02/11/22 875.84 .00 875.84 <br /> Fund 636 FIRE DISTRICT #2 875.84 <br /> <br /> Check : 1 Supplier Total: 875.84 .00 875.84 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 220204036 <br /> 129953 02/10/22 02/11/22 175.00 .00 175.00 <br /> Fund 636 FIRE DISTRICT #2 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />