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24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 2024 Page: 4 <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 />07400 NELSON, LACEIGH <br /> 104 MEMPHIS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 241204013 <br /> 142977 12/12/24 12/13/24 850.00 .00 850.00 <br /> Fund 636 FIRE DISTRICT #2 850.00 <br /> <br /> Check : 1 Supplier Total: 850.00 .00 850.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 241204014 <br /> 142977 12/12/24 12/13/24 218.95 .00 218.95 <br /> Fund 636 FIRE DISTRICT #2 218.95 <br /> <br /> Check : 1 Supplier Total: 218.95 .00 218.95 <br /> <br />D0014 PREMERA BLUE CROSS <br /> SEATTLE <br /> INVOICE 241204015 <br /> 142977 12/12/24 12/13/24 368.20 .00 368.20 <br /> Fund 636 FIRE DISTRICT #2 368.20 <br /> <br /> Check : 1 Supplier Total: 368.20 .00 368.20 <br /> <br />08035 ROWE, SUZANNE <br /> 1216 N THAYER AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 241204016 <br /> 142977 12/12/24 12/13/24 269.16 .00 269.16 <br /> Fund 636 FIRE DISTRICT #2 269.16 <br /> <br /> Check : 1 Supplier Total: 269.16 .00 269.16 <br /> <br />