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24/04/26-16:51 KITTITAS COUNTY FY 2024 April 26 2024 Page: 2 <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 />00501 BUESCHEL, RICHARD F <br /> 110 W 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-43 <br /> 140138 04/17/24 04/30/24 80.84 .00 80.84 <br /> Fund 635 FIRE DISTRICT #1 80.84 <br /> <br /> Check : 1 Supplier Total: 80.84 .00 80.84 <br /> <br />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2404-44 <br /> 140138 04/17/24 04/30/24 38.92 .00 38.92 <br /> Fund 635 FIRE DISTRICT #1 38.92 <br /> <br /> Check : 1 Supplier Total: 38.92 .00 38.92 <br /> <br />07629 CONCORAN, CADEN <br /> 2814 DAPPLE GRAY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-45 <br /> 140138 04/17/24 04/30/24 33.36 .00 33.36 <br /> Fund 635 FIRE DISTRICT #1 33.36 <br /> <br /> Check : 1 Supplier Total: 33.36 .00 33.36 <br /> <br />D0154 CRANDALL, JACOB <br /> 306 W INDIANA <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-46 <br /> 140138 04/17/24 04/30/24 11.12 .00 11.12 <br /> Fund 635 FIRE DISTRICT #1 11.12 <br /> <br /> Check : 1 Supplier Total: 11.12 .00 11.12 <br /> <br />