Laserfiche WebLink
25/01/28-11:22 KITTITAS COUNTY FY 2025 January 28 2025 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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-31 <br /> 143633 01/15/25 01/31/25 6,064.74 .00 6,064.74 <br /> Fund 635 FIRE DISTRICT #1 6,064.74 <br /> <br /> Check : 1 Supplier Total: 6,064.74 .00 6,064.74 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2501-24 <br /> 143634 01/15/25 01/31/25 100.57 .00 100.57 <br /> Fund 635 FIRE DISTRICT #1 100.57 <br /> <br /> Check : 1 Supplier Total: 100.57 .00 100.57 <br /> <br />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-25 <br /> 143634 01/15/25 01/31/25 138.20 .00 138.20 <br /> Fund 635 FIRE DISTRICT #1 138.20 <br /> <br /> Check : 1 Supplier Total: 138.20 .00 138.20 <br /> <br />D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE 2501-26 <br /> 143634 01/15/25 01/31/25 46.56 .00 46.56 <br /> <br />