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23/08/21-16:54 KITTITAS COUNTY FY 2023 August 21 2023 Page: 4 <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 2308-20 <br /> 136875 08/16/23 08/23/23 50.00 .00 50.00 <br /> INVOICE 2308-21 <br /> 136875 08/16/23 08/23/23 24.10 .00 24.10 <br /> Fund 635 FIRE DISTRICT #1 74.10 <br /> <br /> Check : 1 Supplier Total: 74.10 .00 74.10 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE 2308-22 <br /> 136875 08/16/23 08/23/23 51.00 .00 51.00 <br /> Fund 635 FIRE DISTRICT #1 51.00 <br /> <br /> Check : 1 Supplier Total: 51.00 .00 51.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2308-23 <br /> 136875 08/16/23 08/23/23 70.35 .00 70.35 <br /> INVOICE 2308-24 <br /> 136875 08/16/23 08/23/23 188.52 .00 188.52 <br /> INVOICE 2308-25 <br /> 136875 08/16/23 08/23/23 38.89 .00 38.89 <br /> Fund 635 FIRE DISTRICT #1 297.76 <br /> <br /> Check : 1 Supplier Total: 297.76 .00 297.76 <br /> <br />