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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 Page: 12 <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 250403045 <br /> 144581 04/10/25 04/11/25 742.02 .00 742.02 <br /> Fund 636 FIRE DISTRICT #2 742.02 <br /> <br /> Check : 1 Supplier Total: 742.02 .00 742.02 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 250403046 <br /> 144581 04/10/25 04/11/25 202.59 .00 202.59 <br /> Fund 636 FIRE DISTRICT #2 202.59 <br /> <br /> Check : 1 Supplier Total: 202.59 .00 202.59 <br /> <br />D0442 RESCUE RESPONSE GEAR INC <br /> 8080 11TH STREET #588 <br /> TERREBONNE OR 97760 <br /> INVOICE 250403047 <br /> 144581 04/10/25 04/11/25 33.33 .00 33.33 <br /> Fund 636 FIRE DISTRICT #2 33.33 <br /> <br /> Check : 1 Supplier Total: 33.33 .00 33.33 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403048 <br /> 144581 04/10/25 04/11/25 1,410.00 .00 1,410.00 <br /> Fund 636 FIRE DISTRICT #2 1,410.00 <br /> <br /> Check : 1 Supplier Total: 1,410.00 .00 1,410.00 <br /> <br />