Laserfiche WebLink
<br />23/12/27-13:11 KITTITAS COUNTY FY 2023 December 27 2023 Page: 1 <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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 461.75 .00 461.75 <br /> Fund 640 FIRE DISTRICT #6 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />06326 BERTSCHI, DAVID <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 117.46 .00 117.46 <br /> Fund 640 FIRE DISTRICT #6 117.46 <br /> <br /> Check : 1 Supplier Total: 117.46 .00 117.46 <br /> <br />07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 369.40 .00 369.40 <br /> Fund 640 FIRE DISTRICT #6 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 1,508.83 .00 1,508.83 <br /> Fund 640 FIRE DISTRICT #6 1,508.83 <br /> <br /> Check : 1 Supplier Total: 1,508.83 .00 1,508.83 <br /> <br />