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23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 2023 Page: 2 <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 />06350 FOSTER, ED <br /> PO BOX 4 <br /> THORP WA 98946 <br /> INVOICE 2306-03 <br /> 136253 06/21/23 06/30/23 234.91 .00 234.91 <br /> Fund 635 FIRE DISTRICT #1 234.91 <br /> <br /> Check : 1 Supplier Total: 234.91 .00 234.91 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2306-04 <br /> 136253 06/21/23 06/30/23 234.90 .00 234.90 <br /> Fund 635 FIRE DISTRICT #1 234.90 <br /> <br /> Check : 1 Supplier Total: 234.90 .00 234.90 <br /> <br />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2306-36 <br /> 136253 06/21/23 06/30/23 96.17 .00 96.17 <br /> Fund 635 FIRE DISTRICT #1 96.17 <br /> <br /> Check : 1 Supplier Total: 96.17 .00 96.17 <br /> <br />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2306-37 <br /> 136253 06/21/23 06/30/23 225.46 .00 225.46 <br /> Fund 635 FIRE DISTRICT #1 225.46 <br /> <br /> Check : 1 Supplier Total: 225.46 .00 225.46 <br /> <br />