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24/09/24-14:32 <br />KITTITAS COUNTY <br />FY 2024 <br />September 24 <br />2024 Page: 6 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />D0332 SCHMIDT, BRANDON <br />12291 HWY 10 <br />ELLENSBURG WA 98926 <br />INVOICE 2409-26 <br />141557 <br />09/18/24 <br />09/25/24 <br />100.00 <br />.00 <br />100.00 <br />Fund 635 FIRE DISTRICT <br />#1 <br />100.00 <br />Check <br />1 <br />Supplier <br />Total: <br />100.00 <br />.00 <br />100.00 <br />06019 SHERWIN WILLIAMS CO <br />PO BOX 744678 <br />LOS ANGELES CA 90074-4678 <br />INVOICE 2409-27 <br />141557 <br />09/18/24 <br />09/25/24 <br />855.28 <br />.00 <br />855.28 <br />Fund 635 FIRE DISTRICT <br />#1 <br />855.28 <br />Check <br />1 <br />Supplier <br />Total: <br />855.28 <br />.00 <br />855.28 <br />01293 THORP TOWN DITCH <br />PO BOX 135 <br />THORP WA 98946 <br />INVOICE 2409-28 <br />141557 <br />09/18/24 <br />09/25/24 <br />224.00 <br />.00 <br />224.00 <br />Fund 635 FIRE DISTRICT <br />#1 <br />224.00 <br />Check <br />1 <br />Supplier <br />Total: <br />224.00 <br />.00 <br />224.00 <br />D0315 TRUSTEED PLANS SERVICES CORP <br />PO BOX 2990 <br />TACOMA WA 98401-2990 <br />INVOICE 2409-29 <br />141557 <br />09/18/24 <br />09/25/24 <br />2,224.41 <br />.00 <br />2,224.41 <br />Fund 635 FIRE DISTRICT <br />#1 <br />2,224.41 <br />Check <br />1 <br />Supplier <br />Total: <br />2,224.41 <br />.00 <br />2,224.41 <br />