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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 12 <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 />07400 NELSON, LACEIGH <br /> 104 MEMPHIS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203037 <br /> 139107 02/01/24 02/01/24 895.79 .00 895.79 <br /> Fund 636 FIRE DISTRICT #2 895.79 <br /> <br /> Check : 1 Supplier Total: 895.79 .00 895.79 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240201038 <br /> 139108 02/01/24 02/01/24 140.99 .00 140.99 <br /> Fund 636 FIRE DISTRICT #2 140.99 <br /> <br /> Check : 1 Supplier Total: 140.99 .00 140.99 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240201042 <br /> 139108 02/01/24 02/01/24 287.43 .00 287.43 <br /> Fund 636 FIRE DISTRICT #2 287.43 <br /> <br /> Check : 1 Supplier Total: 287.43 .00 287.43 <br /> <br />07116 POULSEN, AUSTIN <br /> 51 SCHNEBLY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203038 <br /> 139107 02/01/24 02/01/24 338.78 .00 338.78 <br /> Fund 636 FIRE DISTRICT #2 338.78 <br /> <br /> Check : 1 Supplier Total: 338.78 .00 338.78 <br /> <br />