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24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 2024 Page: 7 <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 2404-29 <br /> 140089 04/17/24 04/24/24 136.97 .00 136.97 <br /> INVOICE 2404-30 <br /> 140089 04/17/24 04/24/24 100.13 .00 100.13 <br /> INVOICE 2404-31 <br /> 140089 04/17/24 04/24/24 143.31 .00 143.31 <br /> Fund 635 FIRE DISTRICT #1 380.41 <br /> <br /> Check : 1 Supplier Total: 380.41 .00 380.41 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-32 <br /> 140089 04/17/24 04/24/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 2404-33 <br /> 140089 04/17/24 04/24/24 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2404-34 <br /> 140089 04/17/24 04/24/24 2,224.41 .00 2,224.41 <br /> <br />