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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 241103029 <br /> 142603 11/14/24 11/15/24 520.23 .00 520.23 <br /> Fund 636 FIRE DISTRICT #2 520.23 <br /> <br /> Check : 1 Supplier Total: 520.23 .00 520.23 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE 241103030 <br /> 142603 11/14/24 11/15/24 2,401.11 .00 2,401.11 <br /> Fund 636 FIRE DISTRICT #2 2,401.11 <br /> <br /> Check : 1 Supplier Total: 2,401.11 .00 2,401.11 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 241103031 <br /> 142603 11/14/24 11/15/24 58.13 .00 58.13 <br /> Fund 636 FIRE DISTRICT #2 58.13 <br /> <br /> Check : 1 Supplier Total: 58.13 .00 58.13 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241103032 <br /> 142603 11/14/24 11/15/24 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />