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24/03/26-09:10 KITTITAS COUNTY FY 2024 March 26 2024 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 />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2403-16 <br /> 139759 03/20/24 03/27/24 50.00 .00 50.00 <br /> INVOICE 2403-17 <br /> 139759 03/20/24 03/27/24 60.97 .00 60.97 <br /> Fund 635 FIRE DISTRICT #1 110.97 <br /> <br /> Check : 1 Supplier Total: 110.97 .00 110.97 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE 2403-18 <br /> 139759 03/20/24 03/27/24 151.00 .00 151.00 <br /> Fund 635 FIRE DISTRICT #1 151.00 <br /> <br /> Check : 1 Supplier Total: 151.00 .00 151.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2403-19 <br /> 139759 03/20/24 03/27/24 463.69 .00 463.69 <br /> INVOICE 2403-20 <br /> 139759 03/20/24 03/27/24 134.46 .00 134.46 <br /> INVOICE 2403-21 <br /> 139759 03/20/24 03/27/24 148.98 .00 148.98 <br /> Fund 635 FIRE DISTRICT #1 747.13 <br /> <br />