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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 16 <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 />07398 WATTS, DANIEL <br /> 201 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203050 <br /> 139107 02/01/24 02/01/24 49.60 .00 49.60 <br /> Fund 636 FIRE DISTRICT #2 49.60 <br /> <br /> Check : 1 Supplier Total: 49.60 .00 49.60 <br /> <br />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203051 <br /> 139107 02/01/24 02/01/24 2,636.59 .00 2,636.59 <br /> Fund 636 FIRE DISTRICT #2 2,636.59 <br /> <br /> Check : 1 Supplier Total: 2,636.59 .00 2,636.59 <br /> <br />07408 WISENTEINER, JON <br /> 1791 FOX ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203052 <br /> 139107 02/01/24 02/01/24 618.74 .00 618.74 <br /> Fund 636 FIRE DISTRICT #2 618.74 <br /> <br /> Check : 1 Supplier Total: 618.74 .00 618.74 <br /> <br />D0213 WRAY, DARWIN <br /> 1501 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203053 <br /> 139107 02/01/24 02/01/24 272.43 .00 272.43 <br /> Fund 636 FIRE DISTRICT #2 272.43 <br /> <br /> Check : 1 Supplier Total: 272.43 .00 272.43 <br /> <br />