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19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 2019 Page: 5 <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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 400.00 .00 400.00 <br /> Fund 635 FIRE DISTRICT #1 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 101.00 .00 101.00 <br /> INVOICE FIRE 1 APRIL 19-2 <br /> 115972 04/16/19 04/19/19 172.01 .00 172.01 <br /> INVOICE FIRE 1 APRIL 19-3 <br /> 115972 04/16/19 04/19/19 93.72 .00 93.72 <br /> Fund 635 FIRE DISTRICT #1 366.73 <br /> <br /> Check : 1 Supplier Total: 366.73 .00 366.73 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 76.99 .00 76.99 <br /> <br />