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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 13 <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 />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 210503049 <br /> 126151 05/13/21 05/14/21 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 210503050 <br /> 126151 05/13/21 05/14/21 1,358.87 .00 1,358.87 <br /> Fund 636 FIRE DISTRICT #2 1,358.87 <br /> <br /> Check : 1 Supplier Total: 1,358.87 .00 1,358.87 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 210503051 <br /> 126151 05/13/21 05/14/21 952.00 .00 952.00 <br /> Fund 636 FIRE DISTRICT #2 952.00 <br /> <br /> Check : 1 Supplier Total: 952.00 .00 952.00 <br /> <br />D0559 SCHROEDER, JACOB <br /> 803 VIEWRIDGE CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503052 <br /> 126151 05/13/21 05/14/21 179.47 .00 179.47 <br /> Fund 636 FIRE DISTRICT #2 179.47 <br /> <br /> Check : 1 Supplier Total: 179.47 .00 179.47 <br /> <br />