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24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 />C5412 PRINGLE, CHARLES <br /> 604 N ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2402-31 <br /> 139355 02/21/24 02/28/24 88.11 .00 88.11 <br /> INVOICE 2402-33 <br /> 139355 02/21/24 02/28/24 252.06 .00 252.06 <br /> Fund 635 FIRE DISTRICT #1 340.17 <br /> <br /> Check : 1 Supplier Total: 340.17 .00 340.17 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2402-34 <br /> 139355 02/21/24 02/28/24 100.00 .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 2402-35 <br /> 139355 02/21/24 02/28/24 640.00 .00 640.00 <br /> Fund 635 FIRE DISTRICT #1 640.00 <br /> <br /> Check : 1 Supplier Total: 640.00 .00 640.00 <br /> <br />