Laserfiche WebLink
24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204037 <br /> 139230 02/08/24 02/09/24 431.79 .00 431.79 <br /> Fund 636 FIRE DISTRICT #2 431.79 <br /> <br /> Check : 1 Supplier Total: 431.79 .00 431.79 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 240204038 <br /> 139230 02/08/24 02/09/24 5.32 .00 5.32 <br /> Fund 636 FIRE DISTRICT #2 5.32 <br /> <br /> Check : 1 Supplier Total: 5.32 .00 5.32 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 240204039 <br /> 139230 02/08/24 02/09/24 587.83 .00 587.83 <br /> Fund 636 FIRE DISTRICT #2 587.83 <br /> <br /> Check : 1 Supplier Total: 587.83 .00 587.83 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 240204040 <br /> 139230 02/08/24 02/09/24 1,840.85 .00 1,840.85 <br /> Fund 636 FIRE DISTRICT #2 1,840.85 <br /> <br /> Check : 1 Supplier Total: 1,840.85 .00 1,840.85 <br /> <br />