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23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 2023 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 231003033 <br /> 137703 10/12/23 10/13/23 268.83 .00 268.83 <br /> Fund 636 FIRE DISTRICT #2 268.83 <br /> <br /> Check : 1 Supplier Total: 268.83 .00 268.83 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 231003034 <br /> 137703 10/12/23 10/13/23 2,876.07 .00 2,876.07 <br /> Fund 636 FIRE DISTRICT #2 2,876.07 <br /> <br /> Check : 1 Supplier Total: 2,876.07 .00 2,876.07 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003035 <br /> 137703 10/12/23 10/13/23 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 />03315 RITE AID <br /> 700 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003036 <br /> 137703 10/12/23 10/13/23 146.97 .00 146.97 <br /> Fund 636 FIRE DISTRICT #2 146.97 <br /> <br /> Check : 1 Supplier Total: 146.97 .00 146.97 <br /> <br />