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24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 2024 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 />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2407-34 <br /> 141180 07/17/24 07/31/24 147.83 .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 2407-57 <br /> 141180 07/17/24 07/31/24 77.41 .00 77.41 <br /> Fund 635 FIRE DISTRICT #1 77.41 <br /> <br /> Check : 1 Supplier Total: 77.41 .00 77.41 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2407-58 <br /> 141180 07/17/24 07/31/24 89.29 .00 89.29 <br /> Fund 635 FIRE DISTRICT #1 89.29 <br /> <br /> Check : 1 Supplier Total: 89.29 .00 89.29 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-35 <br /> 141180 07/17/24 07/31/24 5,196.79 .00 5,196.79 <br /> Fund 635 FIRE DISTRICT #1 5,196.79 <br /> <br /> Check : 1 Supplier Total: 5,196.79 .00 5,196.79 <br /> <br />