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21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 Page: 7 <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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> <br /> Check : 1 Supplier Total: 275.85 .00 275.85 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 FEB 24 2021 AP -1 <br /> 125111 02/17/21 02/24/21 325.53 .00 325.53 <br /> INVOICE FIRE 1 FEB 24 2021 AP -2 <br /> 125111 02/17/21 02/24/21 64.09 .00 64.09 <br /> Fund 635 FIRE DISTRICT #1 389.62 <br /> <br /> Check : 1 Supplier Total: 389.62 .00 389.62 <br /> <br />00505 REAMER-MCNABB, HANNAH <br /> FIRE 1 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 267.00 <br /> <br /> Check : 1 Supplier Total: 267.00 .00 267.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />