Laserfiche WebLink
20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 2020 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 />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> <br /> Check : 1 Supplier Total: 36.23 .00 36.23 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 1,825.97 .00 1,825.97 <br /> Fund 635 FIRE DISTRICT #1 1,825.97 <br /> <br /> Check : 1 Supplier Total: 1,825.97 .00 1,825.97 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 76.55 .00 76.55 <br /> Fund 635 FIRE DISTRICT #1 76.55 <br /> <br /> Check : 1 Supplier Total: 76.55 .00 76.55 <br /> <br />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> <br />