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23/11/27-09:24 KITTITAS COUNTY FY 2023 November 27 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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2311-29 <br /> 138344 11/15/23 11/30/23 1,044.26 .00 1,044.26 <br /> Fund 635 FIRE DISTRICT #1 1,044.26 <br /> <br /> Check : 1 Supplier Total: 1,044.26 .00 1,044.26 <br /> <br />07443 POLLARD, SEAN <br /> 1441 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2311-24 <br /> 138344 11/15/23 11/30/23 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2311-30 <br /> 138344 11/15/23 11/30/23 117.46 .00 117.46 <br /> Fund 635 FIRE DISTRICT #1 117.46 <br /> <br /> Check : 1 Supplier Total: 117.46 .00 117.46 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2311-31 <br /> 138344 11/15/23 11/30/23 3,829.38 .00 3,829.38 <br /> <br /> Check : 1 Supplier Total: 3,829.38 .00 3,829.38 <br /> <br />