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20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 2020 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 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 66.79 .00 66.79 <br /> INVOICE FIRE 1 FEB 26-2020 AP-2 <br /> 120149 02/19/20 02/26/20 93.58 .00 93.58 <br /> INVOICE FIRE 1 FEB 26-2020 AP-3 <br /> 120149 02/19/20 02/26/20 261.18 .00 261.18 <br /> Fund 635 FIRE DISTRICT #1 421.55 <br /> <br /> Check : 1 Supplier Total: 421.55 .00 421.55 <br /> <br />00505 REAMER-MCNABB, HANNAH <br /> FIRE 1 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 267.00 .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 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01590 SCHMIDT, LUCY <br /> 5610 NANEUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 13.47 .00 13.47 <br /> <br />