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18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 2018 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 FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 209.21 .00 209.21 <br /> INVOICE FIRE 1 OCTOBER 18-1 <br /> 113852 10/24/18 10/26/18 32.16 .00 32.16 <br /> Fund 635 FIRE DISTRICT #1 241.37 <br /> <br /> Check : 1 Supplier Total: 241.37 .00 241.37 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00683 SHRINER, ROSE <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 27.59 .00 27.59 <br /> INVOICE FIRE 1 OCTOBER 18-1 <br /> 113852 10/24/18 10/26/18 838.97 .00 838.97 <br /> <br />