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21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 12-2021 AP -3 <br /> 129155 12/15/21 12/22/21 194.99 .00 194.99 <br /> Fund 635 FIRE DISTRICT #1 405.51 <br /> <br /> Check : 1 Supplier Total: 405.51 .00 405.51 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01567 SHIRTWORKS <br /> 100 UNIVERSITY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 1,512.63 .00 1,512.63 <br /> Fund 635 FIRE DISTRICT #1 1,512.63 <br /> <br /> Check : 1 Supplier Total: 1,512.63 .00 1,512.63 <br /> <br />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 938.00 .00 938.00 <br /> Fund 635 FIRE DISTRICT #1 938.00 <br /> <br /> Check : 1 Supplier Total: 938.00 .00 938.00 <br /> <br />