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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 13 <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 190403049 <br /> 115899 04/11/19 04/12/19 1,369.33 .00 1,369.33 <br /> Fund 636 FIRE DISTRICT #2 1,369.33 <br /> <br /> Check : 1 Supplier Total: 1,369.33 .00 1,369.33 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 190403050 <br /> 115899 04/11/19 04/12/19 165.40 .00 165.40 <br /> Fund 636 FIRE DISTRICT #2 165.40 <br /> <br /> Check : 1 Supplier Total: 165.40 .00 165.40 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403051 <br /> 115899 04/11/19 04/12/19 1,126.50 .00 1,126.50 <br /> Fund 636 FIRE DISTRICT #2 1,126.50 <br /> <br /> Check : 1 Supplier Total: 1,126.50 .00 1,126.50 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 190403052 <br /> 115899 04/11/19 04/12/19 32.41 .00 32.41 <br /> Fund 636 FIRE DISTRICT #2 32.41 <br /> <br /> Check : 1 Supplier Total: 32.41 .00 32.41 <br /> <br />