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24/01/23-14:43 KITTITAS COUNTY FY 2024 January 23 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 />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-49 <br /> 139026 01/17/24 01/24/24 219.11 .00 219.11 <br /> Fund 635 FIRE DISTRICT #1 219.11 <br /> <br /> Check : 1 Supplier Total: 219.11 .00 219.11 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2401-50 <br /> 139026 01/17/24 01/24/24 100.00 .00 100.00 <br /> INVOICE 2401-71 <br /> 139026 01/17/24 01/24/24 287.96 .00 287.96 <br /> Fund 635 FIRE DISTRICT #1 387.96 <br /> <br /> Check : 1 Supplier Total: 387.96 .00 387.96 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2401-51 <br /> 139026 01/17/24 01/24/24 50.00 .00 50.00 <br /> INVOICE 2401-52 <br /> 139026 01/17/24 01/24/24 101.66 .00 101.66 <br /> Fund 635 FIRE DISTRICT #1 151.66 <br /> <br /> Check : 1 Supplier Total: 151.66 .00 151.66 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE 2401-53 <br /> 139026 01/17/24 01/24/24 51.00 .00 51.00 <br /> Fund 635 FIRE DISTRICT #1 51.00 <br /> <br />