Laserfiche WebLink
23/04/24-08:43 KITTITAS COUNTY FY 2023 April 24 2023 Page: 6 <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 2304-22 <br /> 135668 04/19/23 04/26/23 238.19 .00 238.19 <br /> INVOICE 2304-23 <br /> 135668 04/19/23 04/26/23 5.74 .00 5.74 <br /> Fund 635 FIRE DISTRICT #1 370.63 <br /> <br /> Check : 1 Supplier Total: 370.63 .00 370.63 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2304-24 <br /> 135668 04/19/23 04/26/23 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 2304-25 <br /> 135668 04/19/23 04/26/23 926.17 .00 926.17 <br /> Fund 635 FIRE DISTRICT #1 926.17 <br /> <br /> Check : 1 Supplier Total: 926.17 .00 926.17 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2304-26 <br /> 135668 04/19/23 04/26/23 2,101.71 .00 2,101.71 <br /> Fund 635 FIRE DISTRICT #1 2,101.71 <br /> <br />