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24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 2024 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 2412-20 <br /> 143119 12/17/24 12/20/24 283.03 .00 283.03 <br /> Fund 635 FIRE DISTRICT #1 470.60 <br /> <br /> Check : 1 Supplier Total: 470.60 .00 470.60 <br /> <br />02996 RICHERT, DEREK <br /> 1200 E SANDERS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2412-21 <br /> 143119 12/17/24 12/20/24 59.23 .00 59.23 <br /> Fund 635 FIRE DISTRICT #1 59.23 <br /> <br /> Check : 1 Supplier Total: 59.23 .00 59.23 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2412-22 <br /> 143119 12/17/24 12/20/24 54.62 .00 54.62 <br /> Fund 635 FIRE DISTRICT #1 54.62 <br /> <br /> Check : 1 Supplier Total: 54.62 .00 54.62 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2412-23 <br /> 143119 12/17/24 12/20/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />