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23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 2023 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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2307-18 <br /> 136544 07/19/23 07/26/23 50.00 .00 50.00 <br /> INVOICE 2307-19 <br /> 136544 07/19/23 07/26/23 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 />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE 2307-20 <br /> 136544 07/19/23 07/26/23 102.00 .00 102.00 <br /> Fund 635 FIRE DISTRICT #1 102.00 <br /> <br /> Check : 1 Supplier Total: 102.00 .00 102.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2307-21 <br /> 136544 07/19/23 07/26/23 45.89 .00 45.89 <br /> INVOICE 2307-22 <br /> 136544 07/19/23 07/26/23 127.45 .00 127.45 <br /> INVOICE 2307-23 <br /> 136544 07/19/23 07/26/23 40.05 .00 40.05 <br /> Fund 635 FIRE DISTRICT #1 213.39 <br /> <br /> Check : 1 Supplier Total: 213.39 .00 213.39 <br /> <br />