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21/08/24-09:36 KITTITAS COUNTY FY 2021 August 24 2021 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> Fund 635 FIRE DISTRICT #1 266.71 <br /> <br /> Check : 1 Supplier Total: 266.71 .00 266.71 <br /> <br />00509 ROWAN, JODY <br /> FIRE 1 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 14.79 .00 14.79 <br /> Fund 635 FIRE DISTRICT #1 14.79 <br /> <br /> Check : 1 Supplier Total: 14.79 .00 14.79 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />