Laserfiche WebLink
22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 2022 Page: 3 <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 2210-16 <br /> 133437 10/19/22 10/26/22 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 2210-17 <br /> 133437 10/19/22 10/26/22 54.00 .00 54.00 <br /> Fund 635 FIRE DISTRICT #1 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2210-18 <br /> 133437 10/19/22 10/26/22 69.05 .00 69.05 <br /> INVOICE 2210-19 <br /> 133437 10/19/22 10/26/22 109.88 .00 109.88 <br /> INVOICE 2210-20 <br /> 133437 10/19/22 10/26/22 33.84 .00 33.84 <br /> Fund 635 FIRE DISTRICT #1 212.77 <br /> <br /> Check : 1 Supplier Total: 212.77 .00 212.77 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2210-21 <br /> 133437 10/19/22 10/26/22 100.00 .00 100.00 <br /> <br />