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23/07/25-14:14 KITTITAS COUNTY FY 2023 July 25 2023 Page: 3 <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 />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2307-30 <br /> 136556 07/19/23 07/31/23 116.71 .00 116.71 <br /> Fund 635 FIRE DISTRICT #1 116.71 <br /> <br /> Check : 1 Supplier Total: 116.71 .00 116.71 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2307-42 <br /> 136556 07/19/23 07/31/23 142.29 .00 142.29 <br /> Fund 635 FIRE DISTRICT #1 142.29 <br /> <br /> Check : 1 Supplier Total: 142.29 .00 142.29 <br /> <br />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-43 <br /> 136556 07/19/23 07/31/23 73.06 .00 73.06 <br /> Fund 635 FIRE DISTRICT #1 73.06 <br /> <br /> Check : 1 Supplier Total: 73.06 .00 73.06 <br /> <br />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE 2307-44 <br /> 136556 07/19/23 07/31/23 82.31 .00 82.31 <br /> Fund 635 FIRE DISTRICT #1 82.31 <br /> <br /> Check : 1 Supplier Total: 82.31 .00 82.31 <br /> <br />