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<br />24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 />00435 BRAD & BURKE <br /> 604 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-36 <br /> 142307 10/23/24 10/28/24 202.69 .00 202.69 <br /> Fund 635 FIRE DISTRICT #1 202.69 <br /> <br /> Check : 1 Supplier Total: 202.69 .00 202.69 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2410-37 <br /> 142307 10/23/24 10/28/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2410-38 <br /> 142307 10/23/24 10/28/24 301.23 .00 301.23 <br /> Fund 635 FIRE DISTRICT #1 301.23 <br /> <br /> Check : 1 Supplier Total: 301.23 .00 301.23 <br /> <br />D0141 DEPT OF NATURAL RESOURCES <br /> 713 BOWERS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-39 <br /> 142307 10/23/24 10/28/24 4,865.50 .00 4,865.50 <br /> Fund 635 FIRE DISTRICT #1 4,865.50 <br /> <br /> Check : 1 Supplier Total: 4,865.50 .00 4,865.50 <br /> <br />