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<br />23/08/28-11:49 KITTITAS COUNTY FY 2023 August 28 2023 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 />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE 2308-30 <br /> 136927 08/24/23 08/31/23 6,144.31 .00 6,144.31 <br /> Fund 635 FIRE DISTRICT #1 6,144.31 <br /> <br /> Check : 1 Supplier Total: 6,144.31 .00 6,144.31 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2308-01 <br /> 136910 08/16/23 08/31/23 116.71 .00 116.71 <br /> Fund 635 FIRE DISTRICT #1 116.71 <br /> <br /> Check : 1 Supplier Total: 116.71 .00 116.71 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2308-02 <br /> 136910 08/16/23 08/31/23 2,198.24 .00 2,198.24 <br /> Fund 635 FIRE DISTRICT #1 2,198.24 <br /> <br /> Check : 1 Supplier Total: 2,198.24 .00 2,198.24 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2308-03 <br /> 136910 08/16/23 08/31/23 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 />