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24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 Page: 9 <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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504032 <br /> 140264 05/09/24 05/10/24 234.31 .00 234.31 <br /> Fund 636 FIRE DISTRICT #2 234.31 <br /> <br /> Check : 1 Supplier Total: 234.31 .00 234.31 <br /> <br />07628 PNW DETAIL SUPPLY <br /> PO BOX 1775 <br /> MARYSVILLE WA 98270 <br /> INVOICE 240504034 <br /> 140264 05/09/24 05/10/24 238.48 .00 238.48 <br /> Fund 636 FIRE DISTRICT #2 238.48 <br /> <br /> Check : 1 Supplier Total: 238.48 .00 238.48 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504035 <br /> 140264 05/09/24 05/10/24 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 240504036 <br /> 140264 05/09/24 05/10/24 1,538.08 .00 1,538.08 <br /> Fund 636 FIRE DISTRICT #2 1,538.08 <br /> <br /> Check : 1 Supplier Total: 1,538.08 .00 1,538.08 <br /> <br />