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25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2501-50 <br /> 143520 01/15/25 01/22/25 50.00 .00 50.00 <br /> INVOICE 2501-51 <br /> 143520 01/15/25 01/22/25 38.39 .00 38.39 <br /> Fund 635 FIRE DISTRICT #1 88.39 <br /> <br /> Check : 1 Supplier Total: 88.39 .00 88.39 <br /> <br />02428 PRECISION AG REPAIR <br /> 710 ELMVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-52 <br /> 143520 01/15/25 01/22/25 369.26 .00 369.26 <br /> Fund 635 FIRE DISTRICT #1 369.26 <br /> <br /> Check : 1 Supplier Total: 369.26 .00 369.26 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2501-53 <br /> 143520 01/15/25 01/22/25 73.38 .00 73.38 <br /> INVOICE 2501-54 <br /> 143520 01/15/25 01/22/25 156.58 .00 156.58 <br /> INVOICE 2501-55 <br /> 143520 01/15/25 01/22/25 279.69 .00 279.69 <br /> INVOICE 2501-56 <br /> 143520 01/15/25 01/22/25 10.21 .00 10.21 <br /> Fund 635 FIRE DISTRICT #1 519.86 <br /> <br /> Check : 1 Supplier Total: 519.86 .00 519.86 <br /> <br />