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24/04/26-16:51 KITTITAS COUNTY FY 2024 April 26 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 />07631 RITKE, CARTER <br /> 2208 N WATER STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-63 <br /> 140138 04/17/24 04/30/24 22.24 .00 22.24 <br /> Fund 635 FIRE DISTRICT #1 22.24 <br /> <br /> Check : 1 Supplier Total: 22.24 .00 22.24 <br /> <br />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2404-75 <br /> 140138 04/17/24 04/30/24 147.83 .00 147.83 <br /> Fund 635 FIRE DISTRICT #1 147.83 <br /> <br /> Check : 1 Supplier Total: 147.83 .00 147.83 <br /> <br />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2404-64 <br /> 140138 04/17/24 04/30/24 22.24 .00 22.24 <br /> Fund 635 FIRE DISTRICT #1 22.24 <br /> <br /> Check : 1 Supplier Total: 22.24 .00 22.24 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2404-65 <br /> 140138 04/17/24 04/30/24 75.72 .00 75.72 <br /> Fund 635 FIRE DISTRICT #1 75.72 <br /> <br /> Check : 1 Supplier Total: 75.72 .00 75.72 <br /> <br />