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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 230903033 <br /> 137149 09/14/23 09/15/23 471.02 .00 471.02 <br /> Fund 636 FIRE DISTRICT #2 471.02 <br /> <br /> Check : 1 Supplier Total: 471.02 .00 471.02 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903034 <br /> 137149 09/14/23 09/15/23 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 230903035 <br /> 137149 09/14/23 09/15/23 427.31 .00 427.31 <br /> Fund 636 FIRE DISTRICT #2 427.31 <br /> <br /> Check : 1 Supplier Total: 427.31 .00 427.31 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 230903036 <br /> 137149 09/14/23 09/15/23 652.27 .00 652.27 <br /> Fund 636 FIRE DISTRICT #2 652.27 <br /> <br /> Check : 1 Supplier Total: 652.27 .00 652.27 <br /> <br />