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24/05/08-17:02 KITTITAS COUNTY FY 2024 May 08 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 />07642 MCINTOSH,JOANNE FRY <br /> 304NELSON LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 240505021 <br /> 140265 05/09/24 05/10/24 84.80 .00 84.80 <br /> Fund 636 FIRE DISTRICT #2 84.80 <br /> <br /> Check : 1 Supplier Total: 84.80 .00 84.80 <br /> <br />07639 NORIDIAN MEDICARE JF PART B <br /> REFUNDS-WA <br /> PO BOX 511359 <br /> LOS ANGELES CA 90051-7914 <br /> INVOICE 240505022 <br /> 140265 05/09/24 05/10/24 60.21 .00 60.21 <br /> Fund 636 FIRE DISTRICT #2 60.21 <br /> <br /> Check : 1 Supplier Total: 60.21 .00 60.21 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 240505023 <br /> 140265 05/09/24 05/10/24 218.95 .00 218.95 <br /> Fund 636 FIRE DISTRICT #2 218.95 <br /> <br /> Check : 1 Supplier Total: 218.95 .00 218.95 <br /> <br />07637 SACHS, JUDITH <br /> 818 E MT VIEW AVE #224 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240505024 <br /> 140265 05/09/24 05/10/24 580.00 .00 580.00 <br /> Fund 636 FIRE DISTRICT #2 580.00 <br /> <br /> Check : 1 Supplier Total: 580.00 .00 580.00 <br /> <br />