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23/12/13-15:08 KITTITAS COUNTY FY 2023 December 13 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 />07527 STOUT, TREVOR <br /> PO BOX 660 <br /> EASTON WA 98925 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 100.00 .00 100.00 <br /> Fund 637 FIRE DISTRICT #3 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />07528 SUMNER, ZACH <br /> PO BOX 695 <br /> EASTON WA 98925 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 166.25 .00 166.25 <br /> Fund 637 FIRE DISTRICT #3 166.25 <br /> <br /> Check : 1 Supplier Total: 166.25 .00 166.25 <br /> <br />07529 SUMNER, ZOE <br /> PO BOX 695 <br /> EASTON WA 98925 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 100.00 .00 100.00 <br /> Fund 637 FIRE DISTRICT #3 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />07530 UNDERWOOD, STEPHANIE <br /> PO BOX 660 <br /> EASTON WA 98925 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 100.00 .00 100.00 <br /> Fund 637 FIRE DISTRICT #3 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />