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24/10/29-13:20 KITTITAS COUNTY FY 2024 October 29 2024 Page: 3 <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 />00112 FIELDS, JOY <br /> PO BOX 162 <br /> THORP WA 98946 <br /> INVOICE 2410-30 <br /> 142323 09/18/24 10/31/24 146.90 .00 146.90 <br /> Fund 635 FIRE DISTRICT #1 146.90 <br /> <br /> Check : 1 Supplier Total: 146.90 .00 146.90 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2410-31 <br /> 142323 09/18/24 10/31/24 146.91 .00 146.91 <br /> Fund 635 FIRE DISTRICT #1 146.91 <br /> <br /> Check : 1 Supplier Total: 146.91 .00 146.91 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2410-11 <br /> 142323 09/18/24 10/31/24 35.00 .00 35.00 <br /> Fund 635 FIRE DISTRICT #1 35.00 <br /> <br /> Check : 1 Supplier Total: 35.00 .00 35.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2410-63 <br /> 142323 09/18/24 10/31/24 5,392.02 .00 5,392.02 <br /> Fund 635 FIRE DISTRICT #1 5,392.02 <br /> <br /> Check : 1 Supplier Total: 5,392.02 .00 5,392.02 <br /> <br />