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<br />24/03/28-12:29 KITTITAS COUNTY FY 2024 March 28 2024 Page: 1 <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 />00112 FIELDS, JOY <br /> PO BOX 162 <br /> THORP WA 98946 <br /> INVOICE 2403-27 <br /> 139829 03/20/24 03/29/24 146.90 .00 146.90 <br /> Fund 635 FIRE DISTRICT #1 146.90 <br /> <br /> Check : 1 Supplier Total: 146.90 .00 146.90 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2403-28 <br /> 139829 03/20/24 03/29/24 146.90 .00 146.90 <br /> Fund 635 FIRE DISTRICT #1 146.90 <br /> <br /> Check : 1 Supplier Total: 146.90 .00 146.90 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2403-29 <br /> 139829 03/20/24 03/29/24 3,384.16 .00 3,384.16 <br /> Fund 635 FIRE DISTRICT #1 3,384.16 <br /> <br /> Check : 1 Supplier Total: 3,384.16 .00 3,384.16 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2403-30 <br /> 139829 03/20/24 03/29/24 1,181.75 .00 1,181.75 <br /> Fund 635 FIRE DISTRICT #1 1,181.75 <br /> <br /> Check : 1 Supplier Total: 1,181.75 .00 1,181.75 <br /> <br />