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25/01/28-11:22 KITTITAS COUNTY FY 2025 January 28 2025 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 />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2501-15 <br /> 143634 01/15/25 01/31/25 17.46 .00 17.46 <br /> Fund 635 FIRE DISTRICT #1 17.46 <br /> <br /> Check : 1 Supplier Total: 17.46 .00 17.46 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-16 <br /> 143634 01/15/25 01/31/25 73.70 .00 73.70 <br /> Fund 635 FIRE DISTRICT #1 73.70 <br /> <br /> Check : 1 Supplier Total: 73.70 .00 73.70 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2501-29 <br /> 143633 01/15/25 01/31/25 3,714.00 .00 3,714.00 <br /> Fund 635 FIRE DISTRICT #1 3,714.00 <br /> <br /> Check : 1 Supplier Total: 3,714.00 .00 3,714.00 <br /> <br />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE 2501-17 <br /> 143634 01/15/25 01/31/25 11.64 .00 11.64 <br /> Fund 635 FIRE DISTRICT #1 11.64 <br /> <br /> Check : 1 Supplier Total: 11.64 .00 11.64 <br /> <br />