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24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 2024 Page: 7 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 241104025 <br /> 142604 11/14/24 11/15/24 218.95 .00 218.95 <br /> Fund 636 FIRE DISTRICT #2 218.95 <br /> <br /> Check : 1 Supplier Total: 218.95 .00 218.95 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104026 <br /> 142604 11/14/24 11/15/24 460.63 .00 460.63 <br /> Fund 636 FIRE DISTRICT #2 460.63 <br /> <br /> Check : 1 Supplier Total: 460.63 .00 460.63 <br /> <br />C8618 SHUDA, NANCY <br /> PO BOX 558 <br /> KITTITAS WA 98934 <br /> INVOICE 241104027 <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 />08017 SMITH, SHEILA <br /> 508 S PEARL STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104028 <br /> 142604 11/14/24 11/15/24 20.50 .00 20.50 <br /> Fund 636 FIRE DISTRICT #2 20.50 <br /> <br /> Check : 1 Supplier Total: 20.50 .00 20.50 <br /> <br />