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<br />23/12/27-13:05 KITTITAS COUNTY FY 2023 December 27 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 />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2312-02 <br /> 138633 12/20/23 12/29/23 116.74 .00 116.74 <br /> Fund 635 FIRE DISTRICT #1 116.74 <br /> <br /> Check : 1 Supplier Total: 116.74 .00 116.74 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2312-03 <br /> 138633 12/20/23 12/29/23 1,669.35 .00 1,669.35 <br /> Fund 635 FIRE DISTRICT #1 1,669.35 <br /> <br /> Check : 1 Supplier Total: 1,669.35 .00 1,669.35 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2312-04 <br /> 138633 12/20/23 12/29/23 1,044.25 .00 1,044.25 <br /> Fund 635 FIRE DISTRICT #1 1,044.25 <br /> <br /> Check : 1 Supplier Total: 1,044.25 .00 1,044.25 <br /> <br />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2312-05 <br /> 138633 12/20/23 12/29/23 117.47 .00 117.47 <br /> Fund 635 FIRE DISTRICT #1 117.47 <br /> <br /> Check : 1 Supplier Total: 117.47 .00 117.47 <br /> <br />