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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 6 <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 />06166 D'ACQUISTO, LEO <br /> 541 GALAXY DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203018 <br /> 139107 02/01/24 02/01/24 701.86 .00 701.86 <br /> Fund 636 FIRE DISTRICT #2 701.86 <br /> <br /> Check : 1 Supplier Total: 701.86 .00 701.86 <br /> <br />D0224 DELVO, KATHERINE <br /> 2602 UMPTANUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203019 <br /> 139107 02/01/24 02/01/24 317.41 .00 317.41 <br /> Fund 636 FIRE DISTRICT #2 317.41 <br /> <br /> Check : 1 Supplier Total: 317.41 .00 317.41 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 240201002 <br /> 139108 02/01/24 02/01/24 16,848.42 .00 16,848.42 <br /> Fund 636 FIRE DISTRICT #2 16,848.42 <br /> <br /> Check : 1 Supplier Total: 16,848.42 .00 16,848.42 <br /> <br />07396 DURAND, KEVIN <br /> 1020 BEANE ROAD <br /> MOXEE WA 98936 <br /> INVOICE 240203020 <br /> 139107 02/01/24 02/01/24 746.84 .00 746.84 <br /> Fund 636 FIRE DISTRICT #2 746.84 <br /> <br /> Check : 1 Supplier Total: 746.84 .00 746.84 <br /> <br />