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21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 2021 Page: 8 <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 />04984 PUBLIC SAFETY TESTING INC <br /> 20818 44TH AVE W SUITE 160 <br /> LYNNWOOD WA 98036-7709 <br /> INVOICE 211103029 <br /> 128650 11/15/21 11/16/21 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 211103030 <br /> 128650 11/15/21 11/16/21 469.13 .00 469.13 <br /> Fund 636 FIRE DISTRICT #2 469.13 <br /> <br /> Check : 1 Supplier Total: 469.13 .00 469.13 <br /> <br />00247 SHAWS FURNITURE & APPL INC <br /> 512 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103031 <br /> 128650 11/15/21 11/16/21 1,007.08 .00 1,007.08 <br /> Fund 636 FIRE DISTRICT #2 1,007.08 <br /> <br /> Check : 1 Supplier Total: 1,007.08 .00 1,007.08 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 211103032 <br /> 128650 11/15/21 11/16/21 1,900.00 .00 1,900.00 <br /> Fund 636 FIRE DISTRICT #2 1,900.00 <br /> <br /> Check : 1 Supplier Total: 1,900.00 .00 1,900.00 <br /> <br />