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24/09/24-14:32 <br />KITTITAS COUNTY <br />FY 2024 <br />September 24 <br />2024 Page: 5 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />C3949 MYRA, ERIC <br />KITTITAS CO FIRE DISTRICT #1 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />100.00 <br />Check <br />1 <br />Supplier <br />Total: <br />100.00 <br />.00 <br />100.00 <br />02066 OLIVE, KATIE <br />10950 N THORP HWY <br />THORP WA 98946 <br />INVOICE 2409-20 <br />141557 <br />09/18/24 <br />09/25/24 <br />50.00 <br />.00 <br />50.00 <br />INVOICE 2409-21 <br />141557 <br />09/18/24 <br />09/25/24 <br />52.66 <br />.00 <br />52.66 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />102.66 <br />Check <br />1 <br />Supplier <br />Total: <br />102.66 <br />.00 <br />102.66 <br />02669 PUGET SOUND ENERGY <br />BOT-01H <br />PO BOX 91269 <br />BELLEVUE WA 98009-9269 <br />INVOICE 2409-22 <br />141557 <br />09/18/24 <br />09/25/24 <br />233.78 <br />.00 <br />233.78 <br />INVOICE 2409-23 <br />141557 <br />09/18/24 <br />09/25/24 <br />38.89 <br />.00 <br />38.89 <br />INVOICE 2409-24 <br />141557 <br />09/18/24 <br />09/25/24 <br />10.21 <br />.00 <br />10.21 <br />INVOICE 2409-25 <br />141557 <br />09/18/24 <br />09/25/24 <br />78.40 <br />.00 <br />78.40 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />361.28 <br />Check <br />1 <br />Supplier <br />Total: <br />361.28 <br />.00 <br />361.28 <br />D0332 SCHMIDT, BRANDON <br />12291 HWY 10 <br />ELLENSBURG WA 98926 <br />