Laserfiche WebLink
20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 82.67 .00 82.67 <br /> INVOICE FIRE 1 MAY 8-2020 AP-2 <br /> 121075 05/04/20 05/08/20 170.56 .00 170.56 <br /> INVOICE FIRE 1 MAY 8-2020 AP-3 <br /> 121075 05/04/20 05/08/20 68.76 .00 68.76 <br /> Fund 635 FIRE DISTRICT #1 321.99 <br /> <br /> Check : 1 Supplier Total: 321.99 .00 321.99 <br /> <br />A7218 ROTO ROOTER PLUMBING & DRAIN <br /> PO BOX 819 <br /> YAKIMA WA 98907 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 896.67 .00 896.67 <br /> Fund 635 FIRE DISTRICT #1 896.67 <br /> <br /> Check : 1 Supplier Total: 896.67 .00 896.67 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 100.00 .00 100.00 <br /> <br />