Laserfiche WebLink
24/10/29-13:20 KITTITAS COUNTY FY 2024 October 29 2024 Page: 7 <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 />C5412 PRINGLE, CHARLES <br /> 604 N ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-22 <br /> 142323 09/18/24 10/31/24 15.00 .00 15.00 <br /> Fund 635 FIRE DISTRICT #1 15.00 <br /> <br /> Check : 1 Supplier Total: 15.00 .00 15.00 <br /> <br />02996 RICHERT, DEREK <br /> 1200 E SANDERS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-23 <br /> 142323 09/18/24 10/31/24 105.41 .00 105.41 <br /> Fund 635 FIRE DISTRICT #1 105.41 <br /> <br /> Check : 1 Supplier Total: 105.41 .00 105.41 <br /> <br />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2410-34 <br /> 142323 09/18/24 10/31/24 147.84 .00 147.84 <br /> Fund 635 FIRE DISTRICT #1 147.84 <br /> <br /> Check : 1 Supplier Total: 147.84 .00 147.84 <br /> <br />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2410-24 <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 />