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23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 2023 Page: 7 <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 />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> Fund 635 FIRE DISTRICT #1 113.52 <br /> <br /> Check : 1 Supplier Total: 113.52 .00 113.52 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2304-55 <br /> 135693 04/19/23 04/28/23 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2304-34 <br /> 135693 04/19/23 04/28/23 3,768.83 .00 3,768.83 <br /> Fund 635 FIRE DISTRICT #1 3,768.83 <br /> <br /> Check : 1 Supplier Total: 3,768.83 .00 3,768.83 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2304-56 <br /> 135693 04/19/23 04/28/23 489.28 .00 489.28 <br /> Fund 635 FIRE DISTRICT #1 489.28 <br /> <br /> Check : 1 Supplier Total: 489.28 .00 489.28 <br /> <br />C0826 VICKERS, SARA <br /> 1721 N BROOKLANE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2304-58 <br /> 135693 04/19/23 04/28/23 6.76 .00 6.76 <br /> <br />