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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 15 <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 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 92.97 .00 92.97 <br /> INVOICE FIRE 1 NOVEMBER 27-19-2 <br /> 118884 11/20/19 11/27/19 105.31 .00 105.31 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 92.97- .00 92.97- <br /> INVOICE FIRE 1 NOVEMBER 27-19-2NE <br /> 118904 11/20/19 11/27/19 105.31- .00 105.31- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 92.97 .00 92.97 <br /> INVOICE FIRE 1 NOV 27-19-2 AP <br /> 118905 11/20/19 11/27/19 105.31 .00 105.31 <br /> Fund 635 FIRE DISTRICT #1 198.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 198.28 .00 198.28 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 100.00 .00 100.00 <br /> INVOICE FIRE 1 NOVEMBER 2019 PR <br /> 118885 11/20/19 11/27/19 2,909.74 .00 2,909.74 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 100.00- .00 100.00- <br /> <br /> Check : 1 Supplier Total: 2,909.74 .00 2,909.74 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> <br />