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23/10/23-14:36 KITTITAS COUNTY FY 2023 October 23 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 2310.14 <br /> 137923 10/18/23 10/25/23 50.00 .00 50.00 <br /> INVOICE 2310.15 <br /> 137923 10/18/23 10/25/23 62.23 .00 62.23 <br /> Fund 635 FIRE DISTRICT #1 112.23 <br /> <br /> Check : 1 Supplier Total: 112.23 .00 112.23 <br /> <br />03823 PACIFIC NORTHWEST HYDRO LLC <br /> 2117 FALCON AVE <br /> STAYTON OR 97383 <br /> INVOICE 2310.16 <br /> 137923 10/18/23 10/25/23 1,500.00 .00 1,500.00 <br /> Fund 635 FIRE DISTRICT #1 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2310.17 <br /> 137923 10/18/23 10/25/23 137.07 .00 137.07 <br /> INVOICE 2310.18 <br /> 137923 10/18/23 10/25/23 34.67 .00 34.67 <br /> INVOICE 2310.19 <br /> 137923 10/18/23 10/25/23 74.85 .00 74.85 <br /> Fund 635 FIRE DISTRICT #1 246.59 <br /> <br /> Check : 1 Supplier Total: 246.59 .00 246.59 <br /> <br />