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20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 2020 Page: 6 <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 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 94.75 .00 94.75 <br /> INVOICE FIRE 1 MARCH 25-2020 AP-2 <br /> 120530 03/18/20 03/25/20 239.18 .00 239.18 <br /> Fund 635 FIRE DISTRICT #1 333.93 <br /> <br /> Check : 1 Supplier Total: 333.93 .00 333.93 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 83.16 .00 83.16 <br /> Fund 635 FIRE DISTRICT #1 83.16 <br /> <br /> Check : 1 Supplier Total: 83.16 .00 83.16 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 362.50 .00 362.50 <br /> Fund 635 FIRE DISTRICT #1 362.50 <br /> <br />