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22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 2022 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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 220603029 <br /> 131683 06/09/22 06/10/22 350.07 .00 350.07 <br /> Fund 636 FIRE DISTRICT #2 350.07 <br /> <br /> Check : 1 Supplier Total: 350.07 .00 350.07 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 220603030 <br /> 131683 06/09/22 06/10/22 192.50 .00 192.50 <br /> Fund 636 FIRE DISTRICT #2 192.50 <br /> <br /> Check : 1 Supplier Total: 192.50 .00 192.50 <br /> <br />02096 SPRINGBROOK SOFTWARE <br /> PO BOX 74955 <br /> CHICAGO IL 60675-4955 <br /> INVOICE 220603031 <br /> 131683 06/09/22 06/10/22 3,752.17 .00 3,752.17 <br /> Fund 636 FIRE DISTRICT #2 3,752.17 <br /> <br /> Check : 1 Supplier Total: 3,752.17 .00 3,752.17 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603032 <br /> 131683 06/09/22 06/10/22 34.87 .00 34.87 <br /> Fund 636 FIRE DISTRICT #2 34.87 <br /> <br /> Check : 1 Supplier Total: 34.87 .00 34.87 <br /> <br />