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24/04/26-16:51 KITTITAS COUNTY FY 2024 April 26 2024 Page: 6 <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 />D0158 NUNN, STEVE <br /> 351 LABRADOR DR <br /> THORP WA 98946 <br /> INVOICE 2404-56 <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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2404-74 <br /> 140138 04/17/24 04/30/24 1,181.76 .00 1,181.76 <br /> Fund 635 FIRE DISTRICT #1 1,181.76 <br /> <br /> Check : 1 Supplier Total: 1,181.76 .00 1,181.76 <br /> <br />07562 PARKER, ANDREW <br /> 406 E HELENA AVE #51 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-57 <br /> 140138 04/17/24 04/30/24 33.36 .00 33.36 <br /> Fund 635 FIRE DISTRICT #1 33.36 <br /> <br /> Check : 1 Supplier Total: 33.36 .00 33.36 <br /> <br />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2404-58 <br /> 140138 04/17/24 04/30/24 44.48 .00 44.48 <br /> Fund 635 FIRE DISTRICT #1 44.48 <br /> <br /> Check : 1 Supplier Total: 44.48 .00 44.48 <br /> <br />