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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 6 <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 />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE 2301-45 <br /> 134461 01/18/23 01/25/23 29.55 .00 29.55 <br /> Fund 635 FIRE DISTRICT #1 29.55 <br /> <br /> Check : 1 Supplier Total: 29.55 .00 29.55 <br /> <br />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-11 <br /> 134461 01/18/23 01/25/23 61.73 .00 61.73 <br /> Fund 635 FIRE DISTRICT #1 61.73 <br /> <br /> Check : 1 Supplier Total: 61.73 .00 61.73 <br /> <br />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2301-46 <br /> 134461 01/18/23 01/25/23 70.92 .00 70.92 <br /> Fund 635 FIRE DISTRICT #1 70.92 <br /> <br /> Check : 1 Supplier Total: 70.92 .00 70.92 <br /> <br />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2301-12 <br /> 134461 01/18/23 01/25/23 105.00 .00 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />