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23/12/22-10:43 KITTITAS COUNTY FY 2023 December 22 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 />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE 2312-24 <br /> 138585 12/20/23 12/27/23 159.00 .00 159.00 <br /> Fund 635 FIRE DISTRICT #1 159.00 <br /> <br /> Check : 1 Supplier Total: 159.00 .00 159.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2312-25 <br /> 138585 12/20/23 12/27/23 130.46 .00 130.46 <br /> INVOICE 2312-26 <br /> 138585 12/20/23 12/27/23 109.83 .00 109.83 <br /> INVOICE 2312-27 <br /> 138585 12/20/23 12/27/23 93.50 .00 93.50 <br /> Fund 635 FIRE DISTRICT #1 333.79 <br /> <br /> Check : 1 Supplier Total: 333.79 .00 333.79 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2312-28 <br /> 138585 12/20/23 12/27/23 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> <br />