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<br />24/04/26-16:51 KITTITAS COUNTY FY 2024 April 26 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 />07560 BAHMILLER, ZACHARY <br /> 6400 THORP CEMETERY RD <br /> THORP WA 98946 <br /> INVOICE 2404-39 <br /> 140138 04/17/24 04/30/24 55.17 .00 55.17 <br /> Fund 635 FIRE DISTRICT #1 55.17 <br /> <br /> Check : 1 Supplier Total: 55.17 .00 55.17 <br /> <br />B5785 BOITANO, JOHNNY <br /> 681 GOODWIN RD <br /> THORP WA 98949 <br /> INVOICE 2404-40 <br /> 140138 04/17/24 04/30/24 55.16 .00 55.16 <br /> Fund 635 FIRE DISTRICT #1 55.16 <br /> <br /> Check : 1 Supplier Total: 55.16 .00 55.16 <br /> <br />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-41 <br /> 140138 04/17/24 04/30/24 16.68 .00 16.68 <br /> Fund 635 FIRE DISTRICT #1 16.68 <br /> <br /> Check : 1 Supplier Total: 16.68 .00 16.68 <br /> <br />07561 BUCHANAN, DOUGLAS <br /> 6931 HANSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-42 <br /> 140138 04/17/24 04/30/24 65.44 .00 65.44 <br /> Fund 635 FIRE DISTRICT #1 65.44 <br /> <br /> Check : 1 Supplier Total: 65.44 .00 65.44 <br /> <br />