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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 5 <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 />D0595 CLERF, NICK <br /> 3051 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203015 <br /> 139107 02/01/24 02/01/24 294.33 .00 294.33 <br /> Fund 636 FIRE DISTRICT #2 294.33 <br /> <br /> Check : 1 Supplier Total: 294.33 .00 294.33 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240201016 <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 />09440 COBAIN, CHRISTOPHER D <br /> 2161 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203016 <br /> 139107 02/01/24 02/01/24 868.09 .00 868.09 <br /> Fund 636 FIRE DISTRICT #2 868.09 <br /> <br /> Check : 1 Supplier Total: 868.09 .00 868.09 <br /> <br />D0660 CORBETT, JOHN <br /> 313 E KRISTEN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203017 <br /> 139107 02/01/24 02/01/24 214.11 .00 214.11 <br /> Fund 636 FIRE DISTRICT #2 214.11 <br /> <br /> Check : 1 Supplier Total: 214.11 .00 214.11 <br /> <br />