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22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 2022 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 />D0476 NATL HOSE TESTING SPECIALTIES <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 220803028 <br /> 132437 08/11/22 08/12/22 12,582.50 .00 12,582.50 <br /> Fund 636 FIRE DISTRICT #2 12,582.50 <br /> <br /> Check : 1 Supplier Total: 12,582.50 .00 12,582.50 <br /> <br />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8368 <br /> INVOICE 220803030 <br /> 132437 08/11/22 08/12/22 43.00 .00 43.00 <br /> Fund 636 FIRE DISTRICT #2 43.00 <br /> <br /> Check : 1 Supplier Total: 43.00 .00 43.00 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 220803031 <br /> 132437 08/11/22 08/12/22 5.63 .00 5.63 <br /> Fund 636 FIRE DISTRICT #2 5.63 <br /> <br /> Check : 1 Supplier Total: 5.63 .00 5.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 220803032 <br /> 132437 08/11/22 08/12/22 227.60 .00 227.60 <br /> Fund 636 FIRE DISTRICT #2 227.60 <br /> <br /> Check : 1 Supplier Total: 227.60 .00 227.60 <br /> <br />