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<br />24/10/29-13:20 KITTITAS COUNTY FY 2024 October 29 2024 Page: 1 <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 />07560 BAHMILLER, ZACHARY <br /> 6400 THORP CEMETERY RD <br /> THORP WA 98946 <br /> INVOICE 2410-03 <br /> 142323 09/18/24 10/31/24 20.00 .00 20.00 <br /> Fund 635 FIRE DISTRICT #1 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />B5785 BOITANO, JOHNNY <br /> 681 GOODWIN RD <br /> THORP WA 98949 <br /> INVOICE 2410-04 <br /> 142323 09/18/24 10/31/24 68.47 .00 68.47 <br /> Fund 635 FIRE DISTRICT #1 68.47 <br /> <br /> Check : 1 Supplier Total: 68.47 .00 68.47 <br /> <br />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-05 <br /> 142323 09/18/24 10/31/24 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />07561 BUCHANAN, DOUGLAS <br /> 6931 HANSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-06 <br /> 142323 09/18/24 10/31/24 114.65 .00 114.65 <br /> Fund 635 FIRE DISTRICT #1 114.65 <br /> <br /> Check : 1 Supplier Total: 114.65 .00 114.65 <br /> <br />