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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 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 230703037 <br /> 136401 07/13/23 07/14/23 482.11 .00 482.11 <br /> Fund 636 FIRE DISTRICT #2 482.11 <br /> <br /> Check : 1 Supplier Total: 482.11 .00 482.11 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 230703038 <br /> 136401 07/13/23 07/14/23 753.00 .00 753.00 <br /> Fund 636 FIRE DISTRICT #2 753.00 <br /> <br /> Check : 1 Supplier Total: 753.00 .00 753.00 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703039 <br /> 136401 07/13/23 07/14/23 1,328.70 .00 1,328.70 <br /> Fund 636 FIRE DISTRICT #2 1,328.70 <br /> <br /> Check : 1 Supplier Total: 1,328.70 .00 1,328.70 <br /> <br />07381 SMOKEABLE <br /> 409 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703040 <br /> 136401 07/13/23 07/14/23 45.00 .00 45.00 <br /> Fund 636 FIRE DISTRICT #2 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />