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21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 114.75 .00 114.75 <br /> Fund 635 FIRE DISTRICT #1 114.75 <br /> <br /> Check : 1 Supplier Total: 114.75 .00 114.75 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 115.00 .00 115.00 <br /> Fund 635 FIRE DISTRICT #1 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 5-2021 AP -1 <br /> 126319 05/19/21 05/26/21 40.77 .00 40.77 <br /> INVOICE FIRE 1 5-2021 AP -2 <br /> 126319 05/19/21 05/26/21 81.13 .00 81.13 <br /> INVOICE FIRE 1 5-2021 AP -3 <br /> 126319 05/19/21 05/26/21 92.44 .00 92.44 <br /> INVOICE FIRE 1 5-2021 AP -4 <br /> 126319 05/19/21 05/26/21 638.05 .00 638.05 <br /> Fund 635 FIRE DISTRICT #1 852.39 <br /> <br /> Check : 1 Supplier Total: 852.39 .00 852.39 <br /> <br />