Laserfiche WebLink
24/01/29-08:53 KITTITAS COUNTY FY 2024 January 29 2024 Page: 8 <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 />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2401-31 <br /> 139070 01/17/24 01/31/24 149.14 .00 149.14 <br /> Fund 635 FIRE DISTRICT #1 149.14 <br /> <br /> Check : 1 Supplier Total: 149.14 .00 149.14 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-07 <br /> 139070 01/17/24 01/31/24 3,957.76 .00 3,957.76 <br /> Fund 635 FIRE DISTRICT #1 3,957.76 <br /> <br /> Check : 1 Supplier Total: 3,957.76 .00 3,957.76 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2401-32 <br /> 139070 01/17/24 01/31/24 86.86 .00 86.86 <br /> Fund 635 FIRE DISTRICT #1 86.86 <br /> <br /> Check : 1 Supplier Total: 86.86 .00 86.86 <br /> <br />C0826 VICKERS, SARA <br /> 1721 N BROOKLANE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-33 <br /> 139070 01/17/24 01/31/24 39.34 .00 39.34 <br /> Fund 635 FIRE DISTRICT #1 39.34 <br /> <br /> Check : 1 Supplier Total: 39.34 .00 39.34 <br /> <br />