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<br />24/01/29-08:53 KITTITAS COUNTY FY 2024 January 29 2024 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 />07560 BAHMILLER, ZACHARY <br /> 6400 THORP CEMETERY RD <br /> THORP WA 98946 <br /> INVOICE 2401-08 <br /> 139070 01/17/24 01/31/24 33.72 .00 33.72 <br /> Fund 635 FIRE DISTRICT #1 33.72 <br /> <br /> Check : 1 Supplier Total: 33.72 .00 33.72 <br /> <br />B5785 BOITANO, JOHNNY <br /> 681 GOODWIN RD <br /> THORP WA 98949 <br /> INVOICE 2401-09 <br /> 139070 01/17/24 01/31/24 107.63 .00 107.63 <br /> Fund 635 FIRE DISTRICT #1 107.63 <br /> <br /> Check : 1 Supplier Total: 107.63 .00 107.63 <br /> <br />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-10 <br /> 139070 01/17/24 01/31/24 39.34 .00 39.34 <br /> Fund 635 FIRE DISTRICT #1 39.34 <br /> <br /> Check : 1 Supplier Total: 39.34 .00 39.34 <br /> <br />07561 BUCHANAN, DOUGLAS <br /> 6931 HANSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-11 <br /> 139070 01/17/24 01/31/24 11.24 .00 11.24 <br /> Fund 635 FIRE DISTRICT #1 11.24 <br /> <br /> Check : 1 Supplier Total: 11.24 .00 11.24 <br /> <br />