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24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 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 />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 2402-25 <br /> 139355 02/21/24 02/28/24 11,840.59 .00 11,840.59 <br /> INVOICE 2402-26 <br /> 139355 02/21/24 02/28/24 945.49 .00 945.49 <br /> Fund 635 FIRE DISTRICT #1 12,786.08 <br /> <br /> Check : 1 Supplier Total: 12,786.08 .00 12,786.08 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2402-27 <br /> 139355 02/21/24 02/28/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2402-28 <br /> 139355 02/21/24 02/28/24 50.00 .00 50.00 <br /> INVOICE 2402-29 <br /> 139355 02/21/24 02/28/24 71.53 .00 71.53 <br /> Fund 635 FIRE DISTRICT #1 121.53 <br /> <br /> Check : 1 Supplier Total: 121.53 .00 121.53 <br /> <br />C5412 PRINGLE, CHARLES <br /> 604 N ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2402-30 <br /> 139355 02/21/24 02/28/24 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br />