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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 9 <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 />07376 IHRKE, ELIJAH <br /> 510 W 9TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240201028 <br /> 139108 02/01/24 02/01/24 780.36 .00 780.36 <br /> Fund 636 FIRE DISTRICT #2 780.36 <br /> <br /> Check : 1 Supplier Total: 780.36 .00 780.36 <br /> <br />D0231 JOHNSON, GARY L <br /> 810 STONE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203026 <br /> 139107 02/01/24 02/01/24 170.85 .00 170.85 <br /> Fund 636 FIRE DISTRICT #2 170.85 <br /> <br /> Check : 1 Supplier Total: 170.85 .00 170.85 <br /> <br />02503 JOHNSON, JEREMY <br /> 2004 E VILLAGE DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203027 <br /> 139107 02/01/24 02/01/24 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />00993 JOHNSON, MATTHEW <br /> 1203 N CANTERBURY DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203028 <br /> 139107 02/01/24 02/01/24 32.32 .00 32.32 <br /> Fund 636 FIRE DISTRICT #2 32.32 <br /> <br /> Check : 1 Supplier Total: 32.32 .00 32.32 <br /> <br />