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24/07/29-11:23 KITTITAS COUNTY FY 2024 July 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 />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2407-59 <br /> 141180 07/17/24 07/31/24 338.05 .00 338.05 <br /> Fund 635 FIRE DISTRICT #1 338.05 <br /> <br /> Check : 1 Supplier Total: 338.05 .00 338.05 <br /> <br />C0826 VICKERS, SARA <br /> 1721 N BROOKLANE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-60 <br /> 141180 07/17/24 07/31/24 18.51 .00 18.51 <br /> Fund 635 FIRE DISTRICT #1 18.51 <br /> <br /> Check : 1 Supplier Total: 18.51 .00 18.51 <br /> <br />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-61 <br /> 141180 07/17/24 07/31/24 250.62 .00 250.62 <br /> Fund 635 FIRE DISTRICT #1 250.62 <br /> <br /> Check : 1 Supplier Total: 250.62 .00 250.62 <br /> <br />D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE 2407-62 <br /> 141180 07/17/24 07/31/24 60.81 .00 60.81 <br /> <br />