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24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 />08016 NELSON, LINDSEY <br /> 733 PUMPING PLANT RD <br /> ELLENSBURG WA 98926-5264 <br /> INVOICE 241104021 <br /> 142604 11/14/24 11/15/24 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 320 SW RIVERSIDE DR <br /> CHEHALIS WA 98532 <br /> INVOICE 241104022 <br /> 142604 11/14/24 11/15/24 86.67 .00 86.67 <br /> Fund 636 FIRE DISTRICT #2 86.67 <br /> <br /> Check : 1 Supplier Total: 86.67 .00 86.67 <br /> <br />08015 NUSS, LARRY <br /> 2109 N WALNUT ST #8 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104023 <br /> 142604 11/14/24 11/15/24 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />F4191 OWENS, DIANA <br /> 630 NELSON PLACE N <br /> EEAST WENATCHEE WA 98802-8403 <br /> INVOICE 241104024 <br /> 142604 11/14/24 11/15/24 307.01 .00 307.01 <br /> Fund 636 FIRE DISTRICT #2 307.01 <br /> <br /> Check : 1 Supplier Total: 307.01 .00 307.01 <br /> <br />