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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 2024 Page: 11 <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 240303041 <br /> 139603 03/14/24 03/14/24 2,622.93 .00 2,622.93 <br /> Fund 636 FIRE DISTRICT #2 2,622.93 <br /> <br /> Check : 1 Supplier Total: 2,622.93 .00 2,622.93 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 240303042 <br /> 139603 03/14/24 03/14/24 419.00 .00 419.00 <br /> Fund 636 FIRE DISTRICT #2 419.00 <br /> <br /> Check : 1 Supplier Total: 419.00 .00 419.00 <br /> <br />07602 RICHARDSON, CHANCE <br /> 1381 LYONS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303043 <br /> 139603 03/14/24 03/14/24 215.00 .00 215.00 <br /> Fund 636 FIRE DISTRICT #2 215.00 <br /> <br /> Check : 1 Supplier Total: 215.00 .00 215.00 <br /> <br />00778 SHERWIN WILLIAMS <br /> 710 N CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303044 <br /> 139603 03/14/24 03/14/24 29.48 .00 29.48 <br /> Fund 636 FIRE DISTRICT #2 29.48 <br /> <br /> Check : 1 Supplier Total: 29.48 .00 29.48 <br /> <br />