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24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 2024 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 />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE 2407-50 <br /> 141180 07/17/24 07/31/24 12.34 .00 12.34 <br /> Fund 635 FIRE DISTRICT #1 12.34 <br /> <br /> Check : 1 Supplier Total: 12.34 .00 12.34 <br /> <br />D0158 NUNN, STEVE <br /> 351 LABRADOR DR <br /> THORP WA 98946 <br /> INVOICE 2407-51 <br /> 141180 07/17/24 07/31/24 18.51 .00 18.51 <br /> Fund 635 FIRE DISTRICT #1 18.51 <br /> <br /> Check : 1 Supplier Total: 18.51 .00 18.51 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2407-33 <br /> 141180 07/17/24 07/31/24 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 />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2407-52 <br /> 141180 07/17/24 07/31/24 37.02 .00 37.02 <br /> Fund 635 FIRE DISTRICT #1 37.02 <br /> <br /> Check : 1 Supplier Total: 37.02 .00 37.02 <br /> <br />