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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 2022 Page: 10 <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 221204037 <br /> 133880 12/08/22 12/09/22 455.53 .00 455.53 <br /> Fund 636 FIRE DISTRICT #2 455.53 <br /> <br /> Check : 1 Supplier Total: 455.53 .00 455.53 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 221204038 <br /> 133880 12/08/22 12/09/22 198.50 .00 198.50 <br /> Fund 636 FIRE DISTRICT #2 198.50 <br /> <br /> Check : 1 Supplier Total: 198.50 .00 198.50 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204039 <br /> 133880 12/08/22 12/09/22 130.00 .00 130.00 <br /> Fund 636 FIRE DISTRICT #2 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />00247 SHAWS FURNITURE & APPL INC <br /> 512 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204040 <br /> 133880 12/08/22 12/09/22 1,788.49 .00 1,788.49 <br /> Fund 636 FIRE DISTRICT #2 1,788.49 <br /> <br /> Check : 1 Supplier Total: 1,788.49 .00 1,788.49 <br /> <br />