Laserfiche WebLink
23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 230803033 <br /> 136789 08/10/23 08/16/23 32.61 .00 32.61 <br /> Fund 636 FIRE DISTRICT #2 32.61 <br /> <br /> Check : 1 Supplier Total: 32.61 .00 32.61 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 230803034 <br /> 136789 08/10/23 08/16/23 267.97 .00 267.97 <br /> Fund 636 FIRE DISTRICT #2 267.97 <br /> <br /> Check : 1 Supplier Total: 267.97 .00 267.97 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 230803035 <br /> 136789 08/10/23 08/16/23 199.50 .00 199.50 <br /> Fund 636 FIRE DISTRICT #2 199.50 <br /> <br /> Check : 1 Supplier Total: 199.50 .00 199.50 <br /> <br />D0442 RESCUE RESPONSE GEAR INC <br /> 14771 BLUEGRASS LOOP <br /> SISTERS OR 97759 <br /> INVOICE 230803036 <br /> 136789 08/10/23 08/16/23 579.30 .00 579.30 <br /> Fund 636 FIRE DISTRICT #2 579.30 <br /> <br /> Check : 1 Supplier Total: 579.30 .00 579.30 <br /> <br />