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23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 2023 Page: 3 <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 />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2306-38 <br /> 136253 06/21/23 06/30/23 54.62 .00 54.62 <br /> Fund 635 FIRE DISTRICT #1 54.62 <br /> <br /> Check : 1 Supplier Total: 54.62 .00 54.62 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2306-05 <br /> 136253 06/21/23 06/30/23 2,185.97 .00 2,185.97 <br /> Fund 635 FIRE DISTRICT #1 2,185.97 <br /> <br /> Check : 1 Supplier Total: 2,185.97 .00 2,185.97 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2306-06 <br /> 136253 06/21/23 06/30/23 1,051.22 .00 1,051.22 <br /> Fund 635 FIRE DISTRICT #1 1,051.22 <br /> <br /> Check : 1 Supplier Total: 1,051.22 .00 1,051.22 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2306-39 <br /> 136253 06/21/23 06/30/23 156.20 .00 156.20 <br /> Fund 635 FIRE DISTRICT #1 156.20 <br /> <br /> Check : 1 Supplier Total: 156.20 .00 156.20 <br /> <br />