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23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 Page: 5 <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 />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8365 <br /> <br /> Check : 1 Supplier Total: 373.00 .00 373.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2302-18 <br /> 134897 02/15/23 02/22/23 106.70 .00 106.70 <br /> INVOICE 2302-19 <br /> 134897 02/15/23 02/22/23 307.40 .00 307.40 <br /> INVOICE 2302-20 <br /> 134897 02/15/23 02/22/23 76.71 .00 76.71 <br /> Fund 635 FIRE DISTRICT #1 490.81 <br /> <br /> Check : 1 Supplier Total: 490.81 .00 490.81 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2302-21 <br /> 134897 02/15/23 02/22/23 100.00 .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 2302-22 <br /> 134897 02/15/23 02/22/23 2,150.93 .00 2,150.93 <br /> Fund 635 FIRE DISTRICT #1 2,150.93 <br /> <br /> Check : 1 Supplier Total: 2,150.93 .00 2,150.93 <br /> <br />