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23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 2309-14 <br /> 137523 09/20/23 09/27/23 50.00 .00 50.00 <br /> INVOICE 2309-15 <br /> 137523 09/20/23 09/27/23 65.11 .00 65.11 <br /> Fund 635 FIRE DISTRICT #1 115.11 <br /> <br /> Check : 1 Supplier Total: 115.11 .00 115.11 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2309-16 <br /> 137523 09/20/23 09/27/23 50.67 .00 50.67 <br /> INVOICE 2309-17 <br /> 137523 09/20/23 09/27/23 167.60 .00 167.60 <br /> INVOICE 2309-18 <br /> 137523 09/20/23 09/27/23 38.89 .00 38.89 <br /> Fund 635 FIRE DISTRICT #1 257.16 <br /> <br /> Check : 1 Supplier Total: 257.16 .00 257.16 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2309-19 <br /> 137523 09/20/23 09/27/23 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />