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<br />24/12/10-09:40 KITTITAS COUNTY FY 2024 December 10 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 412.51 .00 412.51 <br /> Fund 637 FIRE DISTRICT #3 412.51 <br /> <br /> Check : 1 Supplier Total: 412.51 .00 412.51 <br /> <br />D0053 BRENNING, TONI <br /> PO BOX 658 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 304.25 .00 304.25 <br /> Fund 637 FIRE DISTRICT #3 304.25 <br /> <br /> Check : 1 Supplier Total: 304.25 .00 304.25 <br /> <br />02244 CAMPBELL, SCOTT <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 147.50 .00 147.50 <br /> Fund 637 FIRE DISTRICT #3 147.50 <br /> <br /> Check : 1 Supplier Total: 147.50 .00 147.50 <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 351.75 .00 351.75 <br /> Fund 637 FIRE DISTRICT #3 351.75 <br /> <br /> Check : 1 Supplier Total: 351.75 .00 351.75 <br /> <br />