Laserfiche WebLink
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 9003 <br /> SAN DIMAS CA 91773 <br /> Fund 635 FIRE DISTRICT #1 907.08 <br /> <br /> Check : 1 Supplier Total: 907.08 .00 907.08 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 71.52 .00 71.52 <br /> INVOICE FIRE 1 OCT 30-2020 AP-2 <br /> 123512 10/26/20 11/04/20 92.14 .00 92.14 <br /> INVOICE FIRE 1 OCT 30-2020 AP-3 <br /> 123512 10/26/20 11/04/20 33.84 .00 33.84 <br /> Fund 635 FIRE DISTRICT #1 197.50 <br /> <br /> Check : 1 Supplier Total: 197.50 .00 197.50 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 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 />