Laserfiche WebLink
24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 4 <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 />D0665 CARRELL, JACOB <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240201015 <br /> 139108 02/01/24 02/01/24 540.25 .00 540.25 <br /> Fund 636 FIRE DISTRICT #2 540.25 <br /> <br /> Check : 1 Supplier Total: 540.25 .00 540.25 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203012 <br /> 139107 02/01/24 02/01/24 87.73 .00 87.73 <br /> Fund 636 FIRE DISTRICT #2 87.73 <br /> <br /> Check : 1 Supplier Total: 87.73 .00 87.73 <br /> <br />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203013 <br /> 139107 02/01/24 02/01/24 327.84 .00 327.84 <br /> Fund 636 FIRE DISTRICT #2 327.84 <br /> <br /> Check : 1 Supplier Total: 327.84 .00 327.84 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203014 <br /> 139107 02/01/24 02/01/24 337.08 .00 337.08 <br /> Fund 636 FIRE DISTRICT #2 337.08 <br /> <br /> Check : 1 Supplier Total: 337.08 .00 337.08 <br /> <br />