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<br />23/11/27-09:24 KITTITAS COUNTY FY 2023 November 27 2023 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 />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2311-23 <br /> 138344 11/15/23 11/30/23 142.35 .00 142.35 <br /> Fund 635 FIRE DISTRICT #1 142.35 <br /> <br /> Check : 1 Supplier Total: 142.35 .00 142.35 <br /> <br />06350 FOSTER, ED <br /> PO BOX 4 <br /> THORP WA 98946 <br /> INVOICE 2311-26 <br /> 138344 11/15/23 11/30/23 116.72 .00 116.72 <br /> Fund 635 FIRE DISTRICT #1 116.72 <br /> <br /> Check : 1 Supplier Total: 116.72 .00 116.72 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2311-27 <br /> 138344 11/15/23 11/30/23 116.71 .00 116.71 <br /> Fund 635 FIRE DISTRICT #1 116.71 <br /> <br /> Check : 1 Supplier Total: 116.71 .00 116.71 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2311-28 <br /> 138344 11/15/23 11/30/23 2,097.93 .00 2,097.93 <br /> Fund 635 FIRE DISTRICT #1 2,097.93 <br /> <br /> Check : 1 Supplier Total: 2,097.93 .00 2,097.93 <br /> <br />