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24/09/27-11:27 <br />KITTITAS COUNTY <br />FY 2024 <br />September 27 <br />2024 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <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 <br />zero: N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: <br />N Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />06122 BERTSCHI, DANIELLE <br />PO BOX 519 <br />ROSLYN WA 98941 <br />INVOICE FIRE 6 <br />SEPTEMBER 2024 PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />2,124.87 <br />.00 <br />2,124.87 <br />Fund 640 <br />FIRE DISTRICT <br />#6 <br />2,124.87 <br />Check <br />1 <br />Supplier <br />Total: <br />2,124.87 <br />.00 <br />2,124.87 <br />06326 BERTSCHI, DAVID <br />PO BOX 519 <br />ROSLYN WA 98941 <br />INVOICE FIRE 6 <br />SEPTEMBER 2024 PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />147.83 <br />.00 <br />147.83 <br />Fund 640 <br />FIRE DISTRICT <br />#6 <br />147.83 <br />Check <br />1 <br />Supplier <br />Total: <br />147.83 <br />.00 <br />147.83 <br />07199 FOSTER, BEAU <br />504 E 2ND ST <br />CLE ELUM WA 98922 <br />INVOICE FIRE 6 <br />SEPTEMBER 2024 PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />738.80 <br />.00 <br />738.80 <br />Fund 640 <br />FIRE DISTRICT <br />#6 <br />738.80 <br />Check <br />1 <br />Supplier <br />Total: <br />738.80 <br />.00 <br />738.80 <br />D0055 JACKSON, TROY <br />PO BOX 14 <br />RONALD WA 98940 <br />INVOICE FIRE 6 <br />SEPTEMBER 2024 <br />PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />2,763.04 <br />.00 <br />2,763.04 <br />Fund 640 <br />FIRE DISTRICT <br />#6 <br />2,763.04 <br />Check <br />1 <br />Supplier <br />Total: <br />2,763.04 <br />.00 <br />2,763.04 <br />