Laserfiche WebLink
24/10/29-13:20 KITTITAS COUNTY FY 2024 October 29 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 />F3244 MCCOMBS, COLE <br /> 209 N ELLIOTT ST <br /> ELLENSBURG WA 98926-2777 <br /> INVOICE 2410-16 <br /> 142323 09/18/24 10/31/24 20.00 .00 20.00 <br /> Fund 635 FIRE DISTRICT #1 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-17 <br /> 142323 09/18/24 10/31/24 63.85 .00 63.85 <br /> Fund 635 FIRE DISTRICT #1 63.85 <br /> <br /> Check : 1 Supplier Total: 63.85 .00 63.85 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2410-32 <br /> 142323 09/18/24 10/31/24 3,451.36 .00 3,451.36 <br /> Fund 635 FIRE DISTRICT #1 3,451.36 <br /> <br /> Check : 1 Supplier Total: 3,451.36 .00 3,451.36 <br /> <br />D0158 NUNN, STEVE <br /> 351 LABRADOR DR <br /> THORP WA 98946 <br /> INVOICE 2410-18 <br /> 142323 09/18/24 10/31/24 10.00 .00 10.00 <br /> Fund 635 FIRE DISTRICT #1 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />