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21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 11.37 .00 11.37 <br /> Fund 635 FIRE DISTRICT #1 11.37 <br /> <br /> Check : 1 Supplier Total: 11.37 .00 11.37 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 346.79 .00 346.79 <br /> Fund 635 FIRE DISTRICT #1 346.79 <br /> <br /> Check : 1 Supplier Total: 346.79 .00 346.79 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 2,870.00 .00 2,870.00 <br /> Fund 635 FIRE DISTRICT #1 2,870.00 <br /> <br /> Check : 1 Supplier Total: 2,870.00 .00 2,870.00 <br /> <br />