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23/07/25-14:14 KITTITAS COUNTY FY 2023 July 25 2023 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 />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2307-48 <br /> 136556 07/19/23 07/31/23 57.68 .00 57.68 <br /> Fund 635 FIRE DISTRICT #1 1,608.48 <br /> <br /> *Pickup* Check : 1 Supplier Total: 57.68 .00 57.68 <br /> <br />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE 2307-49 <br /> 136556 07/19/23 07/31/23 8.33 .00 8.33 <br /> Fund 635 FIRE DISTRICT #1 8.33 <br /> <br /> Check : 1 Supplier Total: 8.33 .00 8.33 <br /> <br />D0158 NUNN, STEVE <br /> 351 LABRADOR DR <br /> THORP WA 98946 <br /> INVOICE 2307-50 <br /> 136556 07/19/23 07/31/23 16.66 .00 16.66 <br /> Fund 635 FIRE DISTRICT #1 16.66 <br /> <br /> Check : 1 Supplier Total: 16.66 .00 16.66 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2307-32 <br /> 136556 07/19/23 07/31/23 1,044.26 .00 1,044.26 <br /> Fund 635 FIRE DISTRICT #1 1,044.26 <br /> <br /> Check : 1 Supplier Total: 1,044.26 .00 1,044.26 <br /> <br />