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22/09/23-16:57 KITTITAS COUNTY FY 2022 September 23 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 />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2209-13 <br /> 133070 09/21/22 09/28/22 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2209-14 <br /> 133070 09/21/22 09/28/22 64.35 .00 64.35 <br /> Fund 635 FIRE DISTRICT #1 64.35 <br /> <br /> Check : 1 Supplier Total: 64.35 .00 64.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2209-15 <br /> 133070 09/21/22 09/28/22 27.06 .00 27.06 <br /> INVOICE 2209-16 <br /> 133070 09/21/22 09/28/22 140.28 .00 140.28 <br /> INVOICE 2209-17 <br /> 133070 09/21/22 09/28/22 33.84 .00 33.84 <br /> Fund 635 FIRE DISTRICT #1 201.18 <br /> <br /> Check : 1 Supplier Total: 201.18 .00 201.18 <br /> <br />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2209-28 <br /> 133070 09/21/22 09/28/22 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br />