Laserfiche WebLink
23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 Page: 4 <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 />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2302-12 <br /> 134897 02/15/23 02/22/23 50.00 .00 50.00 <br /> INVOICE 2302-13 <br /> 134897 02/15/23 02/22/23 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 317.00 <br /> <br /> Check : 1 Supplier Total: 317.00 .00 317.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 2302-14 <br /> 134897 02/15/23 02/22/23 110.26 .00 110.26 <br /> Fund 635 FIRE DISTRICT #1 110.26 <br /> <br /> Check : 1 Supplier Total: 110.26 .00 110.26 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2302-15 <br /> 134897 02/15/23 02/22/23 50.00 .00 50.00 <br /> INVOICE 2302-16 <br /> 134897 02/15/23 02/22/23 47.68 .00 47.68 <br /> Fund 635 FIRE DISTRICT #1 97.68 <br /> <br /> Check : 1 Supplier Total: 97.68 .00 97.68 <br /> <br />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8365 <br /> INVOICE 2302-17 <br /> 134897 02/15/23 02/22/23 373.00 .00 373.00 <br /> Fund 635 FIRE DISTRICT #1 373.00 <br /> <br />