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24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 Page: 4 <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 />C5412 PRINGLE, CHARLES <br /> 604 N ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2406-36 <br /> 140702 06/19/24 06/28/24 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 />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2406-42 <br /> 140702 06/19/24 06/28/24 147.84 .00 147.84 <br /> Fund 635 FIRE DISTRICT #1 147.84 <br /> <br /> Check : 1 Supplier Total: 147.84 .00 147.84 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2406-43 <br /> 140702 06/19/24 06/28/24 4,601.76 .00 4,601.76 <br /> Fund 635 FIRE DISTRICT #1 4,601.76 <br /> <br /> Check : 1 Supplier Total: 4,601.76 .00 4,601.76 <br /> <br />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2406-37 <br /> 140702 06/19/24 06/28/24 96.17 .00 96.17 <br /> <br />