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23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 2023 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 231204028 <br /> 138487 12/14/23 12/15/23 138.09 .00 138.09 <br /> Fund 636 FIRE DISTRICT #2 138.09 <br /> <br /> Check : 1 Supplier Total: 138.09 .00 138.09 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 231204030 <br /> 138487 12/14/23 12/15/23 354.39 .00 354.39 <br /> Fund 636 FIRE DISTRICT #2 354.39 <br /> <br /> Check : 1 Supplier Total: 354.39 .00 354.39 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 231204031 <br /> 138487 12/14/23 12/15/23 297.31 .00 297.31 <br /> Fund 636 FIRE DISTRICT #2 297.31 <br /> <br /> Check : 1 Supplier Total: 297.31 .00 297.31 <br /> <br />D0442 RESCUE RESPONSE GEAR INC <br /> 8080 11TH STREET #588 <br /> TERREBONNE OR 97760 <br /> INVOICE 231204032 <br /> 138487 12/14/23 12/15/23 884.33 .00 884.33 <br /> Fund 636 FIRE DISTRICT #2 884.33 <br /> <br /> Check : 1 Supplier Total: 884.33 .00 884.33 <br /> <br />