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21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 2021 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 211003032 <br /> 128261 10/14/21 10/15/21 230.07 .00 230.07 <br /> Fund 636 FIRE DISTRICT #2 230.07 <br /> <br /> Check : 1 Supplier Total: 230.07 .00 230.07 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 211003033 <br /> 128261 10/14/21 10/15/21 544.86 .00 544.86 <br /> Fund 636 FIRE DISTRICT #2 544.86 <br /> <br /> Check : 1 Supplier Total: 544.86 .00 544.86 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 211003034 <br /> 128261 10/14/21 10/15/21 367.90 .00 367.90 <br /> Fund 636 FIRE DISTRICT #2 367.90 <br /> <br /> Check : 1 Supplier Total: 367.90 .00 367.90 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003046 <br /> 128261 10/14/21 10/15/21 1,222.50 .00 1,222.50 <br /> Fund 636 FIRE DISTRICT #2 1,222.50 <br /> <br /> Check : 1 Supplier Total: 1,222.50 .00 1,222.50 <br /> <br />