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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 2022 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 221004033 <br /> 133260 10/13/22 10/14/22 262.40 .00 262.40 <br /> Fund 636 FIRE DISTRICT #2 262.40 <br /> <br /> Check : 1 Supplier Total: 262.40 .00 262.40 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004034 <br /> 133260 10/13/22 10/14/22 1,562.30 .00 1,562.30 <br /> Fund 636 FIRE DISTRICT #2 1,562.30 <br /> <br /> Check : 1 Supplier Total: 1,562.30 .00 1,562.30 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 221004035 <br /> 133260 10/13/22 10/14/22 287.54 .00 287.54 <br /> Fund 636 FIRE DISTRICT #2 287.54 <br /> <br /> Check : 1 Supplier Total: 287.54 .00 287.54 <br /> <br />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 221004036 <br /> 133260 10/13/22 10/14/22 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />