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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 7 <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 />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2301-48 <br /> 134461 01/18/23 01/25/23 218.67 .00 218.67 <br /> Fund 635 FIRE DISTRICT #1 323.67 <br /> <br /> *Pickup* Check : 1 Supplier Total: 218.67 .00 218.67 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-47 <br /> 134461 01/18/23 01/25/23 59.10 .00 59.10 <br /> Fund 635 FIRE DISTRICT #1 59.10 <br /> <br /> Check : 1 Supplier Total: 59.10 .00 59.10 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2301-13 <br /> 134461 01/18/23 01/25/23 50.00 .00 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2301-49 <br /> 134461 01/18/23 01/25/23 159.57 .00 159.57 <br /> Fund 635 FIRE DISTRICT #1 209.57 <br /> <br /> *Pickup* Check : 1 Supplier Total: 159.57 .00 159.57 <br /> <br />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE 2301-50 <br /> 134461 01/18/23 01/25/23 5.91 .00 5.91 <br /> <br />