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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 8 <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 />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> Fund 635 FIRE DISTRICT #1 5.91 <br /> <br /> Check : 1 Supplier Total: 5.91 .00 5.91 <br /> <br />D0158 NUNN, STEVE <br /> 351 LABRADOR DR <br /> THORP WA 98946 <br /> INVOICE 2301-51 <br /> 134461 01/18/23 01/25/23 5.91 .00 5.91 <br /> Fund 635 FIRE DISTRICT #1 5.91 <br /> <br /> Check : 1 Supplier Total: 5.91 .00 5.91 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2301-14 <br /> 134461 01/18/23 01/25/23 50.00 .00 50.00 <br /> INVOICE 2301-15 <br /> 134461 01/18/23 01/25/23 57.97 .00 57.97 <br /> Fund 635 FIRE DISTRICT #1 107.97 <br /> <br /> Check : 1 Supplier Total: 107.97 .00 107.97 <br /> <br />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2301-52 <br /> 134461 01/18/23 01/25/23 47.28 .00 47.28 <br /> Fund 635 FIRE DISTRICT #1 47.28 <br /> <br /> Check : 1 Supplier Total: 47.28 .00 47.28 <br /> <br />