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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 Page: 10 <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 230205037 <br /> 134707 02/09/23 02/10/23 931.12 .00 931.12 <br /> Fund 636 FIRE DISTRICT #2 931.12 <br /> <br /> Check : 1 Supplier Total: 931.12 .00 931.12 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 230205038 <br /> 134707 02/09/23 02/10/23 199.50 .00 199.50 <br /> Fund 636 FIRE DISTRICT #2 199.50 <br /> <br /> Check : 1 Supplier Total: 199.50 .00 199.50 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 230205039 <br /> 134707 02/09/23 02/10/23 351.19 .00 351.19 <br /> Fund 636 FIRE DISTRICT #2 351.19 <br /> <br /> Check : 1 Supplier Total: 351.19 .00 351.19 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 230205040 <br /> 134707 02/09/23 02/10/23 1,087.71 .00 1,087.71 <br /> Fund 636 FIRE DISTRICT #2 1,087.71 <br /> <br /> Check : 1 Supplier Total: 1,087.71 .00 1,087.71 <br /> <br />