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24/01/29-08:53 KITTITAS COUNTY FY 2024 January 29 2024 Page: 7 <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 />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2401-28 <br /> 139070 01/17/24 01/31/24 22.48 .00 22.48 <br /> Fund 635 FIRE DISTRICT #1 22.48 <br /> <br /> Check : 1 Supplier Total: 22.48 .00 22.48 <br /> <br />07563 PINK, BRITTANY <br /> 1311 WATT CANYON RD <br /> THORP WA 98946 <br /> INVOICE 2401-29 <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 />07443 POLLARD, SEAN <br /> 1441 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2401-30 <br /> 139070 01/17/24 01/31/24 128.39 .00 128.39 <br /> Fund 635 FIRE DISTRICT #1 128.39 <br /> <br /> Check : 1 Supplier Total: 128.39 .00 128.39 <br /> <br />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2401-06 <br /> 139070 01/17/24 01/31/24 147.84 .00 147.84 <br /> Fund 635 FIRE DISTRICT #1 147.84 <br /> <br /> Check : 1 Supplier Total: 147.84 .00 147.84 <br /> <br />