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23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2305-13 <br /> 135970 05/17/23 05/24/23 158.37 .00 158.37 <br /> INVOICE 2305-14 <br /> 135970 05/17/23 05/24/23 101.82 .00 101.82 <br /> INVOICE 2305-15 <br /> 135970 05/17/23 05/24/23 156.74 .00 156.74 <br /> Fund 635 FIRE DISTRICT #1 416.93 <br /> <br /> Check : 1 Supplier Total: 416.93 .00 416.93 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-16 <br /> 135970 05/17/23 05/24/23 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE 2305-17 <br /> 135970 05/17/23 05/24/23 137.50 .00 137.50 <br /> Fund 635 FIRE DISTRICT #1 137.50 <br /> <br /> Check : 1 Supplier Total: 137.50 .00 137.50 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2305-30 <br /> 135970 05/17/23 05/24/23 50.00 .00 50.00 <br /> <br />