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23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 2023 Page: 7 <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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 310.00 .00 310.00 <br /> Fund 640 FIRE DISTRICT #6 310.00 <br /> <br /> Check : 1 Supplier Total: 310.00 .00 310.00 <br /> <br />D0194 RESCUE SOURCE <br /> PO BOX 1050 <br /> WILTON CA 95693 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 1,647.19 .00 1,647.19 <br /> Fund 640 FIRE DISTRICT #6 1,647.19 <br /> <br /> Check : 1 Supplier Total: 1,647.19 .00 1,647.19 <br /> <br />D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 41.00 .00 41.00 <br /> Fund 640 FIRE DISTRICT #6 41.00 <br /> <br /> Check : 1 Supplier Total: 41.00 .00 41.00 <br /> <br />07469 SCHARNICKEL, LOGAN <br /> PO BOX 1425 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 41.00 .00 41.00 <br /> Fund 640 FIRE DISTRICT #6 41.00 <br /> <br /> Check : 1 Supplier Total: 41.00 .00 41.00 <br /> <br />