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24/01/29-08:53 KITTITAS COUNTY FY 2024 January 29 2024 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 />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2401-16 <br /> 139070 01/17/24 01/31/24 86.86 .00 86.86 <br /> Fund 635 FIRE DISTRICT #1 86.86 <br /> <br /> Check : 1 Supplier Total: 86.86 .00 86.86 <br /> <br />F1186 DEVRIES, HENRY <br /> 400 WILD WIND LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-17 <br /> 139070 01/17/24 01/31/24 44.96 .00 44.96 <br /> Fund 635 FIRE DISTRICT #1 44.96 <br /> <br /> Check : 1 Supplier Total: 44.96 .00 44.96 <br /> <br />00112 FIELDS, JOY <br /> PO BOX 162 <br /> THORP WA 98946 <br /> INVOICE 2401-02 <br /> 139070 01/17/24 01/31/24 146.91 .00 146.91 <br /> Fund 635 FIRE DISTRICT #1 146.91 <br /> <br /> Check : 1 Supplier Total: 146.91 .00 146.91 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2401-03 <br /> 139070 01/17/24 01/31/24 146.91 .00 146.91 <br /> Fund 635 FIRE DISTRICT #1 146.91 <br /> <br /> Check : 1 Supplier Total: 146.91 .00 146.91 <br /> <br />