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23/07/25-14:14 KITTITAS COUNTY FY 2023 July 25 2023 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 2307-45 <br /> 136556 07/19/23 07/31/23 111.54 .00 111.54 <br /> Fund 635 FIRE DISTRICT #1 111.54 <br /> <br /> Check : 1 Supplier Total: 111.54 .00 111.54 <br /> <br />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2307-46 <br /> 136556 07/19/23 07/31/23 220.78 .00 220.78 <br /> Fund 635 FIRE DISTRICT #1 220.78 <br /> <br /> Check : 1 Supplier Total: 220.78 .00 220.78 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-47 <br /> 136556 07/19/23 07/31/23 123.85 .00 123.85 <br /> Fund 635 FIRE DISTRICT #1 123.85 <br /> <br /> Check : 1 Supplier Total: 123.85 .00 123.85 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2307-31 <br /> 136556 07/19/23 07/31/23 1,550.80 .00 1,550.80 <br /> <br /> Check : 1 Supplier Total: 1,550.80 .00 1,550.80 <br /> <br />