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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 10 <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 />02201 KELSEY, ANGELA <br /> 690 PLEASANT VIEW DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203029 <br /> 139107 02/01/24 02/01/24 1,186.70 .00 1,186.70 <br /> Fund 636 FIRE DISTRICT #2 1,186.70 <br /> <br /> Check : 1 Supplier Total: 1,186.70 .00 1,186.70 <br /> <br />D0662 KUBIAK, CODY <br /> 13432 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203030 <br /> 139107 02/01/24 02/01/24 240.11 .00 240.11 <br /> Fund 636 FIRE DISTRICT #2 240.11 <br /> <br /> Check : 1 Supplier Total: 240.11 .00 240.11 <br /> <br />07397 MACE, RILEY <br /> 1810 W CLEARVIEW DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203031 <br /> 139107 02/01/24 02/01/24 424.81 .00 424.81 <br /> Fund 636 FIRE DISTRICT #2 424.81 <br /> <br /> Check : 1 Supplier Total: 424.81 .00 424.81 <br /> <br />06529 MARTIN, COURT <br /> PO BOX 1134 <br /> KITTITAS WA 98934 <br /> INVOICE 240203032 <br /> 139107 02/01/24 02/01/24 663.73 .00 663.73 <br /> Fund 636 FIRE DISTRICT #2 663.73 <br /> <br /> Check : 1 Supplier Total: 663.73 .00 663.73 <br /> <br />