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21/04/23-09:16 KITTITAS COUNTY FY 2021 April 23 2021 Page: 7 <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 4-28-21 AP <br /> 125948 04/21/21 04/28/21 60.05 .00 60.05 <br /> INVOICE FIRE 1 4-28-21 AP -2 <br /> 125948 04/21/21 04/28/21 266.22 .00 266.22 <br /> Fund 635 FIRE DISTRICT #1 326.27 <br /> <br /> Check : 1 Supplier Total: 326.27 .00 326.27 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 646.92 .00 646.92 <br /> INVOICE FIRE 1 4-28-21 AP -2 <br /> 125948 04/21/21 04/28/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 746.92 <br /> <br /> Check : 1 Supplier Total: 746.92 .00 746.92 <br /> <br />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 278.82 .00 278.82 <br /> Fund 635 FIRE DISTRICT #1 278.82 <br /> <br /> Check : 1 Supplier Total: 278.82 .00 278.82 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 250.00 .00 250.00 <br /> <br />