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2025-02-03 - $163,247.91 - Pre-Check
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2025-02-03 - $163,247.91 - Pre-Check
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Entry Properties
Last modified
2/5/2025 5:03:28 PM
Creation date
1/30/2025 3:18:49 PM
Metadata
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Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
2/3/2025
Amount
163,247.91
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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 10 <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 />08056 HINK SR.,RICHARD <br /> 3260 BADGER POCKET RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203032 <br /> 143683 02/01/25 02/03/25 659.42 .00 659.42 <br /> Fund 636 FIRE DISTRICT #2 659.42 <br /> <br /> Check : 1 Supplier Total: 659.42 .00 659.42 <br /> <br />09708 HINK, RICHARD JR <br /> PO BOX 1191 <br /> KITTITAS WA 98934 <br /> INVOICE 250203031 <br /> 143683 02/01/25 02/03/25 1,356.66 .00 1,356.66 <br /> Fund 636 FIRE DISTRICT #2 1,356.66 <br /> <br /> Check : 1 Supplier Total: 1,356.66 .00 1,356.66 <br /> <br />D0663 HODGES, COLIN <br /> 432 B CORRAL DE TIERRA <br /> SALINAS CA 93908 <br /> INVOICE 250203033 <br /> 143683 02/01/25 02/03/25 83.11 .00 83.11 <br /> Fund 636 FIRE DISTRICT #2 83.11 <br /> <br /> Check : 1 Supplier Total: 83.11 .00 83.11 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203034 <br /> 143683 02/01/25 02/03/25 1,265.19 .00 1,265.19 <br /> Fund 636 FIRE DISTRICT #2 1,265.19 <br /> <br /> Check : 1 Supplier Total: 1,265.19 .00 1,265.19 <br /> <br />
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