Laserfiche WebLink
24/10/10-08:29 KITTITAS COUNTY FY 2024 October 10 2024 Page: 2 <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 />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />D0037 NICHOLS, JIM <br /> PO BOX 1302 <br /> VANTAGE WA 98950 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 51.72 .00 51.72 <br /> INVOICE 2024-10.01-B <br /> 141797 10/08/24 10/11/24 600.00 .00 600.00 <br /> Fund 638 FIRE DISTRICT #4 651.72 <br /> <br /> Check : 1 Supplier Total: 651.72 .00 651.72 <br /> <br />08006 SORGER, MARC <br /> 28001 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 3,000.00 .00 3,000.00 <br /> Fund 638 FIRE DISTRICT #4 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />08007 SOUTHEASTERN EQUIPMENT CO <br /> 3000 MIKE PADGETT HWY <br /> AUGUSTA GA 30906 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 1,327.00 .00 1,327.00 <br /> <br />