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23/10/30-08:35 KITTITAS COUNTY FY 2023 October 30 2023 Page: 2 <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 />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2310.35 <br /> 137973 10/18/23 10/31/23 105.72 .00 105.72 <br /> Fund 635 FIRE DISTRICT #1 105.72 <br /> <br /> Check : 1 Supplier Total: 105.72 .00 105.72 <br /> <br />D0154 CRANDALL, JACOB <br /> 306 W INDIANA <br /> ELLENSBURG WA 98926 <br /> INVOICE 2310.36 <br /> 137973 10/18/23 10/31/23 12.98 .00 12.98 <br /> Fund 635 FIRE DISTRICT #1 12.98 <br /> <br /> Check : 1 Supplier Total: 12.98 .00 12.98 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2310.37 <br /> 137973 10/18/23 10/31/23 63.77 .00 63.77 <br /> Fund 635 FIRE DISTRICT #1 63.77 <br /> <br /> Check : 1 Supplier Total: 63.77 .00 63.77 <br /> <br />06350 FOSTER, ED <br /> PO BOX 4 <br /> THORP WA 98946 <br /> INVOICE 2310-25 <br /> 137973 10/18/23 10/31/23 116.73 .00 116.73 <br /> Fund 635 FIRE DISTRICT #1 116.73 <br /> <br /> Check : 1 Supplier Total: 116.73 .00 116.73 <br /> <br />