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23/10/30-08:35 KITTITAS COUNTY FY 2023 October 30 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 2310.41 <br /> 137973 10/18/23 10/31/23 75.75 .00 75.75 <br /> Fund 635 FIRE DISTRICT #1 75.75 <br /> <br /> Check : 1 Supplier Total: 75.75 .00 75.75 <br /> <br />D0157 MONTANO, ROBERT <br /> 11760 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2310.42 <br /> 137973 10/18/23 10/31/23 63.77 .00 63.77 <br /> Fund 635 FIRE DISTRICT #1 63.77 <br /> <br /> Check : 1 Supplier Total: 63.77 .00 63.77 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2310.43 <br /> 137973 10/18/23 10/31/23 69.76 .00 69.76 <br /> Fund 635 FIRE DISTRICT #1 69.76 <br /> <br /> Check : 1 Supplier Total: 69.76 .00 69.76 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2310.27 <br /> 137973 10/18/23 10/31/23 1,587.28 .00 1,587.28 <br /> Fund 635 FIRE DISTRICT #1 1,587.28 <br /> <br /> Check : 1 Supplier Total: 1,587.28 .00 1,587.28 <br /> <br />