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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 2024 Page: 8 <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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 241003029 <br /> 141784 10/10/24 10/11/24 373.89 .00 373.89 <br /> Fund 636 FIRE DISTRICT #2 373.89 <br /> <br /> Check : 1 Supplier Total: 373.89 .00 373.89 <br /> <br />04984 PUBLIC SAFETY TESTING INC <br /> 20818 44TH AVE W SUITE 160 <br /> LYNNWOOD WA 98036-7709 <br /> INVOICE 241003030 <br /> 141784 10/10/24 10/11/24 327.00 .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 241003031 <br /> 141784 10/10/24 10/11/24 266.23 .00 266.23 <br /> Fund 636 FIRE DISTRICT #2 266.23 <br /> <br /> Check : 1 Supplier Total: 266.23 .00 266.23 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003032 <br /> 141784 10/10/24 10/11/24 1,358.10 .00 1,358.10 <br /> Fund 636 FIRE DISTRICT #2 1,358.10 <br /> <br /> Check : 1 Supplier Total: 1,358.10 .00 1,358.10 <br /> <br />