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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 8 <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 />07401 GORDON, SAWYER <br /> 2292 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203023 <br /> 139107 02/01/24 02/01/24 267.81 .00 267.81 <br /> Fund 636 FIRE DISTRICT #2 267.81 <br /> <br /> Check : 1 Supplier Total: 267.81 .00 267.81 <br /> <br />D0550 HINCHLIFF, DAVID <br /> 390 HAROLD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203024 <br /> 139107 02/01/24 02/01/24 143.14 .00 143.14 <br /> Fund 636 FIRE DISTRICT #2 143.14 <br /> <br /> Check : 1 Supplier Total: 143.14 .00 143.14 <br /> <br />09708 HINK, RICHARD JR <br /> PO BOX 1191 <br /> KITTITAS WA 98934 <br /> INVOICE 240203025 <br /> 139107 02/01/24 02/01/24 691.43 .00 691.43 <br /> Fund 636 FIRE DISTRICT #2 691.43 <br /> <br /> Check : 1 Supplier Total: 691.43 .00 691.43 <br /> <br />D0663 HODGES, COLIN <br /> 432 B CORRAL DE TIERRA <br /> SALINAS CA 93908 <br /> INVOICE 240201027 <br /> 139108 02/01/24 02/01/24 501.46 .00 501.46 <br /> Fund 636 FIRE DISTRICT #2 501.46 <br /> <br /> Check : 1 Supplier Total: 501.46 .00 501.46 <br /> <br />