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24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 />07563 PINK, BRITTANY <br /> 1311 WATT CANYON RD <br /> THORP WA 98946 <br /> INVOICE 2407-53 <br /> 141180 07/17/24 07/31/24 37.02 .00 37.02 <br /> Fund 635 FIRE DISTRICT #1 37.02 <br /> <br /> Check : 1 Supplier Total: 37.02 .00 37.02 <br /> <br />07443 POLLARD, SEAN <br /> 1441 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2407-54 <br /> 141180 07/17/24 07/31/24 170.25 .00 170.25 <br /> Fund 635 FIRE DISTRICT #1 170.25 <br /> <br /> Check : 1 Supplier Total: 170.25 .00 170.25 <br /> <br />C5412 PRINGLE, CHARLES <br /> 604 N ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-55 <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 />02996 RICHERT, DEREK <br /> 1200 E SANDERS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-56 <br /> 141180 07/17/24 07/31/24 183.02 .00 183.02 <br /> Fund 635 FIRE DISTRICT #1 183.02 <br /> <br /> Check : 1 Supplier Total: 183.02 .00 183.02 <br /> <br />