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24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 2407-40 <br /> 141180 07/17/24 07/31/24 60.80 .00 60.80 <br /> Fund 635 FIRE DISTRICT #1 60.80 <br /> <br /> Check : 1 Supplier Total: 60.80 .00 60.80 <br /> <br />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2407-41 <br /> 141180 07/17/24 07/31/24 60.81 .00 60.81 <br /> Fund 635 FIRE DISTRICT #1 60.81 <br /> <br /> Check : 1 Supplier Total: 60.81 .00 60.81 <br /> <br />D0154 CRANDALL, JACOB <br /> 306 W INDIANA <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-42 <br /> 141180 07/17/24 07/31/24 43.19 .00 43.19 <br /> Fund 635 FIRE DISTRICT #1 43.19 <br /> <br /> Check : 1 Supplier Total: 43.19 .00 43.19 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2407-43 <br /> 141180 07/17/24 07/31/24 66.51 .00 66.51 <br /> Fund 635 FIRE DISTRICT #1 66.51 <br /> <br /> Check : 1 Supplier Total: 66.51 .00 66.51 <br /> <br />