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24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203021 <br /> 142973 12/12/24 12/13/24 34.11 .00 34.11 <br /> Fund 636 FIRE DISTRICT #2 34.11 <br /> <br /> Check : 1 Supplier Total: 34.11 .00 34.11 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203022 <br /> 142973 12/12/24 12/13/24 155.08 .00 155.08 <br /> Fund 636 FIRE DISTRICT #2 155.08 <br /> <br /> Check : 1 Supplier Total: 155.08 .00 155.08 <br /> <br />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 241203023 <br /> 142973 12/12/24 12/13/24 475.09 .00 475.09 <br /> Fund 636 FIRE DISTRICT #2 475.09 <br /> <br /> Check : 1 Supplier Total: 475.09 .00 475.09 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203024 <br /> 142973 12/12/24 12/13/24 348.82 .00 348.82 <br /> Fund 636 FIRE DISTRICT #2 348.82 <br /> <br /> Check : 1 Supplier Total: 348.82 .00 348.82 <br /> <br />