Laserfiche WebLink
23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 2023 Page: 9 <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 230603033 <br /> 136074 06/08/23 06/09/23 326.24 .00 326.24 <br /> Fund 636 FIRE DISTRICT #2 326.24 <br /> <br /> Check : 1 Supplier Total: 326.24 .00 326.24 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 230603034 <br /> 136074 06/08/23 06/09/23 1,255.38 .00 1,255.38 <br /> Fund 636 FIRE DISTRICT #2 1,255.38 <br /> <br /> Check : 1 Supplier Total: 1,255.38 .00 1,255.38 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 230603035 <br /> 136074 06/08/23 06/09/23 533.50 .00 533.50 <br /> Fund 636 FIRE DISTRICT #2 533.50 <br /> <br /> Check : 1 Supplier Total: 533.50 .00 533.50 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603036 <br /> 136074 06/08/23 06/09/23 42.95 .00 42.95 <br /> Fund 636 FIRE DISTRICT #2 42.95 <br /> <br /> Check : 1 Supplier Total: 42.95 .00 42.95 <br /> <br />