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24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 />07763 LEWIS, NATHAN <br /> 1660 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE 2407-47 <br /> 141180 07/17/24 07/31/24 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 />07273 MALETZKE, BEN <br /> 830 LOPING LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 2407-48 <br /> 141180 07/17/24 07/31/24 151.00 .00 151.00 <br /> Fund 635 FIRE DISTRICT #1 151.00 <br /> <br /> Check : 1 Supplier Total: 151.00 .00 151.00 <br /> <br />02956 MOORE, KAILA <br /> 607 N SPRAGUE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-49 <br /> 141180 07/17/24 07/31/24 117.29 .00 117.29 <br /> Fund 635 FIRE DISTRICT #1 117.29 <br /> <br /> Check : 1 Supplier Total: 117.29 .00 117.29 <br /> <br />C3949 MYRA, ERIC <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2407-32 <br /> 141180 07/17/24 07/31/24 3,384.16 .00 3,384.16 <br /> Fund 635 FIRE DISTRICT #1 3,384.16 <br /> <br /> Check : 1 Supplier Total: 3,384.16 .00 3,384.16 <br /> <br />