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21/11/18-08:33 KITTITAS COUNTY FY 2021 November 18 2021 Page: 4 <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 />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 46.00 .00 46.00 <br /> Fund 635 FIRE DISTRICT #1 46.00 <br /> <br /> Check : 1 Supplier Total: 46.00 .00 46.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 60.19 .00 60.19 <br /> INVOICE FIRE 1 11-2021 AP -2 <br /> 128779 11/17/21 11/19/21 104.75 .00 104.75 <br /> INVOICE FIRE 1 11-2021 AP -3 <br /> 128779 11/17/21 11/19/21 88.15 .00 88.15 <br /> Fund 635 FIRE DISTRICT #1 253.09 <br /> <br /> Check : 1 Supplier Total: 253.09 .00 253.09 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 2,052.49 .00 2,052.49 <br /> <br />