Laserfiche WebLink
24/07/22-09:40 KITTITAS COUNTY FY 2024 July 22 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2407-23 <br /> 141003 07/17/24 07/24/24 72.74 .00 72.74 <br /> INVOICE 2407-24 <br /> 141003 07/17/24 07/24/24 10.21 .00 10.21 <br /> INVOICE 2407-25 <br /> 141003 07/17/24 07/24/24 157.68 .00 157.68 <br /> Fund 635 FIRE DISTRICT #1 240.63 <br /> <br /> Check : 1 Supplier Total: 240.63 .00 240.63 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-26 <br /> 141003 07/17/24 07/24/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2407-27 <br /> 141003 07/17/24 07/24/24 2,224.41 .00 2,224.41 <br /> Fund 635 FIRE DISTRICT #1 2,224.41 <br /> <br /> Check : 1 Supplier Total: 2,224.41 .00 2,224.41 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> <br />