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19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 154.88 .00 154.88 <br /> INVOICE FIRE 1 JANUARY 19-2 <br /> 114839 01/24/19 01/25/19 252.24 .00 252.24 <br /> Fund 635 FIRE DISTRICT #1 407.12 <br /> <br /> Check : 1 Supplier Total: 407.12 .00 407.12 <br /> <br />00505 REAMER-MCNABB, HANNAH <br /> FIRE 1 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 267.00 <br /> <br /> Check : 1 Supplier Total: 267.00 .00 267.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 100.00 .00 100.00 <br /> INVOICE FIRE 1 JANUARY 19-2 <br /> 114839 01/24/19 01/25/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 68.66 .00 68.66 <br /> <br />