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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 12 <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 />07628 PNW DETAIL SUPPLY <br /> PO BOX 1775 <br /> MARYSVILLE WA 98270 <br /> INVOICE 240403044 <br /> 139928 04/11/24 04/12/24 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />04984 PUBLIC SAFETY TESTING INC <br /> 20818 44TH AVE W SUITE 160 <br /> LYNNWOOD WA 98036-7709 <br /> INVOICE 240403045 <br /> 139928 04/11/24 04/12/24 327.00 .00 327.00 <br /> Fund 636 FIRE DISTRICT #2 327.00 <br /> <br /> Check : 1 Supplier Total: 327.00 .00 327.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 240403046 <br /> 139928 04/11/24 04/12/24 479.39 .00 479.39 <br /> Fund 636 FIRE DISTRICT #2 479.39 <br /> <br /> Check : 1 Supplier Total: 479.39 .00 479.39 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 240403047 <br /> 139928 04/11/24 04/12/24 200.50 .00 200.50 <br /> Fund 636 FIRE DISTRICT #2 200.50 <br /> <br /> Check : 1 Supplier Total: 200.50 .00 200.50 <br /> <br />