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22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 100.44 .00 100.44 <br /> INVOICE FIRE 1 JAN 2022 AP -2 <br /> 129638 01/19/22 01/26/22 327.14 .00 327.14 <br /> INVOICE FIRE 1 JAN 2022 AP -3 <br /> 129638 01/19/22 01/26/22 62.23 .00 62.23 <br /> Fund 635 FIRE DISTRICT #1 489.81 <br /> <br /> Check : 1 Supplier Total: 489.81 .00 489.81 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 3,179.80 .00 3,179.80 <br /> Fund 635 FIRE DISTRICT #1 3,179.80 <br /> <br /> Check : 1 Supplier Total: 3,179.80 .00 3,179.80 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 100.00 .00 100.00 <br /> <br />