Laserfiche WebLink
24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 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 />00112 FIELDS, JOY <br /> PO BOX 162 <br /> THORP WA 98946 <br /> INVOICE 2406-38 <br /> 140702 06/19/24 06/28/24 146.90 .00 146.90 <br /> Fund 635 FIRE DISTRICT #1 146.90 <br /> <br /> Check : 1 Supplier Total: 146.90 .00 146.90 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE 2406-39 <br /> 140702 06/19/24 06/28/24 146.90 .00 146.90 <br /> Fund 635 FIRE DISTRICT #1 146.90 <br /> <br /> Check : 1 Supplier Total: 146.90 .00 146.90 <br /> <br />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2406-32 <br /> 140702 06/19/24 06/28/24 105.41 .00 105.41 <br /> Fund 635 FIRE DISTRICT #1 105.41 <br /> <br /> Check : 1 Supplier Total: 105.41 .00 105.41 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2406-33 <br /> 140702 06/19/24 06/28/24 54.62 .00 54.62 <br /> Fund 635 FIRE DISTRICT #1 54.62 <br /> <br /> Check : 1 Supplier Total: 54.62 .00 54.62 <br /> <br />