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24/04/26-16:51 KITTITAS COUNTY FY 2024 April 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 />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2404-53 <br /> 140138 04/17/24 04/30/24 16.68 .00 16.68 <br /> Fund 635 FIRE DISTRICT #1 16.68 <br /> <br /> Check : 1 Supplier Total: 16.68 .00 16.68 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-54 <br /> 140138 04/17/24 04/30/24 70.58 .00 70.58 <br /> Fund 635 FIRE DISTRICT #1 70.58 <br /> <br /> Check : 1 Supplier Total: 70.58 .00 70.58 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2404-73 <br /> 140138 04/17/24 04/30/24 3,518.55 .00 3,518.55 <br /> Fund 635 FIRE DISTRICT #1 3,518.55 <br /> <br /> Check : 1 Supplier Total: 3,518.55 .00 3,518.55 <br /> <br />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE 2404-55 <br /> 140138 04/17/24 04/30/24 11.12 .00 11.12 <br /> Fund 635 FIRE DISTRICT #1 11.12 <br /> <br /> Check : 1 Supplier Total: 11.12 .00 11.12 <br /> <br />