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23/10/30-08:35 KITTITAS COUNTY FY 2023 October 30 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 2310-26 <br /> 137973 10/18/23 10/31/23 233.45 .00 233.45 <br /> Fund 635 FIRE DISTRICT #1 233.45 <br /> <br /> Check : 1 Supplier Total: 233.45 .00 233.45 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2310.38 <br /> 137973 10/18/23 10/31/23 81.74 .00 81.74 <br /> Fund 635 FIRE DISTRICT #1 81.74 <br /> <br /> Check : 1 Supplier Total: 81.74 .00 81.74 <br /> <br />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2310.39 <br /> 137973 10/18/23 10/31/23 81.74 .00 81.74 <br /> Fund 635 FIRE DISTRICT #1 81.74 <br /> <br /> Check : 1 Supplier Total: 81.74 .00 81.74 <br /> <br />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE 2310.40 <br /> 137973 10/18/23 10/31/23 38.94 .00 38.94 <br /> Fund 635 FIRE DISTRICT #1 38.94 <br /> <br /> Check : 1 Supplier Total: 38.94 .00 38.94 <br /> <br />