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23/07/25-14:14 KITTITAS COUNTY FY 2023 July 25 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 /> INVOICE 2307-54 <br /> 136556 07/19/23 07/31/23 24.99 .00 24.99 <br /> Fund 635 FIRE DISTRICT #1 24.99 <br /> <br /> Check : 1 Supplier Total: 24.99 .00 24.99 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2307-55 <br /> 136556 07/19/23 07/31/23 111.52 .00 111.52 <br /> Fund 635 FIRE DISTRICT #1 111.52 <br /> <br /> Check : 1 Supplier Total: 111.52 .00 111.52 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-34 <br /> 136556 07/19/23 07/31/23 3,738.37 .00 3,738.37 <br /> Fund 635 FIRE DISTRICT #1 3,738.37 <br /> <br /> Check : 1 Supplier Total: 3,738.37 .00 3,738.37 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2307-56 <br /> 136556 07/19/23 07/31/23 223.86 .00 223.86 <br /> Fund 635 FIRE DISTRICT #1 223.86 <br /> <br /> Check : 1 Supplier Total: 223.86 .00 223.86 <br /> <br />