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24/04/26-16:51 KITTITAS COUNTY FY 2024 April 26 2024 Page: 9 <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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-76 <br /> 140138 04/17/24 04/30/24 4,440.78 .00 4,440.78 <br /> Fund 635 FIRE DISTRICT #1 4,440.78 <br /> <br /> Check : 1 Supplier Total: 4,440.78 .00 4,440.78 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2404-66 <br /> 140138 04/17/24 04/30/24 132.20 .00 132.20 <br /> Fund 635 FIRE DISTRICT #1 132.20 <br /> <br /> Check : 1 Supplier Total: 132.20 .00 132.20 <br /> <br />C0826 VICKERS, SARA <br /> 1721 N BROOKLANE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-67 <br /> 140138 04/17/24 04/30/24 38.92 .00 38.92 <br /> Fund 635 FIRE DISTRICT #1 38.92 <br /> <br /> Check : 1 Supplier Total: 38.92 .00 38.92 <br /> <br />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-68 <br /> 140138 04/17/24 04/30/24 75.71 .00 75.71 <br /> Fund 635 FIRE DISTRICT #1 75.71 <br /> <br /> Check : 1 Supplier Total: 75.71 .00 75.71 <br /> <br />