Laserfiche WebLink
24/07/22-09:40 KITTITAS COUNTY FY 2024 July 22 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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-18 <br /> 141003 07/17/24 07/24/24 13.97 .00 13.97 <br /> Fund 635 FIRE DISTRICT #1 13.97 <br /> <br /> Check : 1 Supplier Total: 13.97 .00 13.97 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2407-19 <br /> 141003 07/17/24 07/24/24 100.00 .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 2407-20 <br /> 141003 07/17/24 07/24/24 50.00 .00 50.00 <br /> INVOICE 2407-21 <br /> 141003 07/17/24 07/24/24 24.39 .00 24.39 <br /> Fund 635 FIRE DISTRICT #1 74.39 <br /> <br /> Check : 1 Supplier Total: 74.39 .00 74.39 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE 2407-22 <br /> 141003 07/17/24 07/24/24 102.00 .00 102.00 <br /> Fund 635 FIRE DISTRICT #1 102.00 <br /> <br /> Check : 1 Supplier Total: 102.00 .00 102.00 <br /> <br />