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25/01/28-11:22 KITTITAS COUNTY FY 2025 January 28 2025 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 2501-27 <br /> 143633 01/15/25 01/31/25 146.70 .00 146.70 <br /> Fund 635 FIRE DISTRICT #1 146.70 <br /> <br /> Check : 1 Supplier Total: 146.70 .00 146.70 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2501-28 <br /> 143633 01/15/25 01/31/25 146.70 .00 146.70 <br /> Fund 635 FIRE DISTRICT #1 146.70 <br /> <br /> Check : 1 Supplier Total: 146.70 .00 146.70 <br /> <br />08064 GIBSON, GAVIN W <br /> 431 BROWN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-09 <br /> 143634 01/15/25 01/31/25 17.46 .00 17.46 <br /> Fund 635 FIRE DISTRICT #1 17.46 <br /> <br /> Check : 1 Supplier Total: 17.46 .00 17.46 <br /> <br />D0364 KIEHN, ERIC <br /> 171 BETHLEHEM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-10 <br /> 143634 01/15/25 01/31/25 95.20 .00 95.20 <br /> Fund 635 FIRE DISTRICT #1 95.20 <br /> <br /> Check : 1 Supplier Total: 95.20 .00 95.20 <br /> <br />