Laserfiche WebLink
24/04/26-16:51 KITTITAS COUNTY FY 2024 April 26 2024 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 />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2404-49 <br /> 140138 04/17/24 04/30/24 60.31 .00 60.31 <br /> Fund 635 FIRE DISTRICT #1 60.31 <br /> <br /> Check : 1 Supplier Total: 60.31 .00 60.31 <br /> <br />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-50 <br /> 140138 04/17/24 04/30/24 60.31 .00 60.31 <br /> Fund 635 FIRE DISTRICT #1 60.31 <br /> <br /> Check : 1 Supplier Total: 60.31 .00 60.31 <br /> <br />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE 2404-51 <br /> 140138 04/17/24 04/30/24 22.24 .00 22.24 <br /> Fund 635 FIRE DISTRICT #1 22.24 <br /> <br /> Check : 1 Supplier Total: 22.24 .00 22.24 <br /> <br />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2404-52 <br /> 140138 04/17/24 04/30/24 33.36 .00 33.36 <br /> Fund 635 FIRE DISTRICT #1 33.36 <br /> <br /> Check : 1 Supplier Total: 33.36 .00 33.36 <br /> <br />