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23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 2023 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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2303-09 <br /> 135281 03/15/23 03/22/23 50.00 .00 50.00 <br /> INVOICE 2303-10 <br /> 135281 03/15/23 03/22/23 35.76 .00 35.76 <br /> Fund 635 FIRE DISTRICT #1 85.76 <br /> <br /> Check : 1 Supplier Total: 85.76 .00 85.76 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2303-11 <br /> 135281 03/15/23 03/22/23 76.71 .00 76.71 <br /> INVOICE 2303-12 <br /> 135281 03/15/23 03/22/23 262.78 .00 262.78 <br /> INVOICE 2303-13 <br /> 135281 03/15/23 03/22/23 122.97 .00 122.97 <br /> INVOICE 2303-14 <br /> 135281 03/15/23 03/22/23 334.88 .00 334.88 <br /> Fund 635 FIRE DISTRICT #1 797.34 <br /> <br /> Check : 1 Supplier Total: 797.34 .00 797.34 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2303-15 <br /> 135281 03/15/23 03/22/23 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />