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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8368 <br /> INVOICE 240303037 <br /> 139603 03/14/24 03/14/24 86.00 .00 86.00 <br /> Fund 636 FIRE DISTRICT #2 86.00 <br /> <br /> Check : 1 Supplier Total: 86.00 .00 86.00 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 240303038 <br /> 139603 03/14/24 03/14/24 264.10 .00 264.10 <br /> Fund 636 FIRE DISTRICT #2 264.10 <br /> <br /> Check : 1 Supplier Total: 264.10 .00 264.10 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303039 <br /> 139603 03/14/24 03/14/24 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 240303040 <br /> 139603 03/14/24 03/14/24 960.00 .00 960.00 <br /> Fund 636 FIRE DISTRICT #2 960.00 <br /> <br /> Check : 1 Supplier Total: 960.00 .00 960.00 <br /> <br />