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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 241103033 <br /> 142603 11/14/24 11/15/24 566.46 .00 566.46 <br /> Fund 636 FIRE DISTRICT #2 566.46 <br /> <br /> Check : 1 Supplier Total: 566.46 .00 566.46 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 241103034 <br /> 142603 11/14/24 11/15/24 1,620.58 .00 1,620.58 <br /> Fund 636 FIRE DISTRICT #2 1,620.58 <br /> <br /> Check : 1 Supplier Total: 1,620.58 .00 1,620.58 <br /> <br />D0442 RESCUE RESPONSE GEAR INC <br /> 8080 11TH STREET #588 <br /> TERREBONNE OR 97760 <br /> INVOICE 241103035 <br /> 142603 11/14/24 11/15/24 810.00 .00 810.00 <br /> Fund 636 FIRE DISTRICT #2 810.00 <br /> <br /> Check : 1 Supplier Total: 810.00 .00 810.00 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 241103036 <br /> 142603 11/14/24 11/15/24 328.12 .00 328.12 <br /> Fund 636 FIRE DISTRICT #2 328.12 <br /> <br /> Check : 1 Supplier Total: 328.12 .00 328.12 <br /> <br />