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24/06/24-13:20 KITTITAS COUNTY FY 2024 June 24 2024 Page: 3 <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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2406-10 <br /> 140694 06/19/24 06/26/24 62.87 .00 62.87 <br /> Fund 635 FIRE DISTRICT #1 62.87 <br /> <br /> Check : 1 Supplier Total: 62.87 .00 62.87 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2406-11 <br /> 140694 06/19/24 06/26/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2406-12 <br /> 140694 06/19/24 06/26/24 50.00 .00 50.00 <br /> INVOICE 2406-13 <br /> 140694 06/19/24 06/26/24 41.81 .00 41.81 <br /> Fund 635 FIRE DISTRICT #1 91.81 <br /> <br /> Check : 1 Supplier Total: 91.81 .00 91.81 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2406-14 <br /> 140694 06/19/24 06/26/24 10.21 .00 10.21 <br /> INVOICE 2406-15 <br /> 140694 06/19/24 06/26/24 178.41 .00 178.41 <br /> <br />