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22/06/17-15:20 KITTITAS COUNTY FY 2022 June 17 2022 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 /> INVOICE FIRE 1 JUNE 22 AP <br /> 131788 06/15/22 06/22/22 55.87 .00 55.87 <br /> INVOICE FIRE 1 JUNE 22 AP-2 <br /> 131788 06/15/22 06/22/22 176.54 .00 176.54 <br /> Fund 635 FIRE DISTRICT #1 232.41 <br /> <br /> Check : 1 Supplier Total: 232.41 .00 232.41 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 22 AP <br /> 131788 06/15/22 06/22/22 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 22 AP <br /> 131788 06/15/22 06/22/22 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />06981 SUNCADIA FUND FOR <br /> COMMUNITY ENHANCEMENT <br /> PO BOX 944 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 1 JUNE 22 AP <br /> 131788 06/15/22 06/22/22 10,000.00 .00 10,000.00 <br /> <br />