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22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 2022 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 />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2210-37 <br /> 133429 10/19/22 10/26/22 77.35 .00 77.35 <br /> Fund 635 FIRE DISTRICT #1 77.35 <br /> <br /> Check : 1 Supplier Total: 77.35 .00 77.35 <br /> <br />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2210-39 <br /> 133429 10/19/22 10/26/22 166.60 .00 166.60 <br /> Fund 635 FIRE DISTRICT #1 166.60 <br /> <br /> Check : 1 Supplier Total: 166.60 .00 166.60 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2210-38 <br /> 133429 10/19/22 10/26/22 53.55 .00 53.55 <br /> Fund 635 FIRE DISTRICT #1 53.55 <br /> <br /> Check : 1 Supplier Total: 53.55 .00 53.55 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2210-40 <br /> 133429 10/19/22 10/26/22 172.55 .00 172.55 <br /> Fund 635 FIRE DISTRICT #1 172.55 <br /> <br /> Check : 1 Supplier Total: 172.55 .00 172.55 <br /> <br />