Laserfiche WebLink
18/06/21-08:33 KITTITAS COUNTY FY 2018 June 21 2018 Page: 4 <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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 193.39 .00 193.39 <br /> INVOICE FIRE 1 JUNE 18-1 <br /> 112406 06/20/18 06/22/18 32.16 .00 32.16 <br /> Fund 635 FIRE DISTRICT #1 225.55 <br /> <br /> Check : 1 Supplier Total: 225.55 .00 225.55 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 2,177.54 .00 2,177.54 <br /> Fund 635 FIRE DISTRICT #1 2,177.54 <br /> <br /> Check : 1 Supplier Total: 2,177.54 .00 2,177.54 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 54.00 .00 54.00 <br /> Fund 635 FIRE DISTRICT #1 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />