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24/09/27-11:18 <br />KITTITAS COUNTY <br />FY 2024 <br />September 27 <br />2024 Page: 2 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />01290 GEORGE, CRAIG <br />322 E TANEUM ROAD <br />THORP WA 98946 <br />INVOICE 2409-42 <br />141594 <br />09/18/24 <br />09/30/24 <br />146.91 <br />.00 <br />146.91 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />146.91 <br />Check <br />1 <br />Supplier <br />Total: <br />146.91 <br />.00 <br />146.91 <br />07273 MALETZKE, BEN <br />830 LOPING LANE <br />CLE ELUM WA 98922 <br />INVOICE 2409-34 <br />141594 <br />09/18/24 <br />09/30/24 <br />105.41 <br />.00 <br />105.41 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />105.41 <br />Check <br />1 <br />Supplier <br />Total: <br />105.41 <br />.00 <br />105.41 <br />02956 MOORE, KAILA <br />607 N SPRAGUE ST <br />ELLENSBURG WA 98926 <br />INVOICE 2409-35 <br />141594 <br />09/18/24 <br />09/30/24 <br />54.62 <br />.00 <br />54.62 <br />Fund '635 FIRE <br />DISTRICT <br />#1 <br />54.62 <br />Check <br />1 <br />Supplier <br />Total: <br />54.62 <br />.00 <br />54.62 <br />C3949 MYRA, ERIC <br />KITTITAS CO FIRE DISTRICT #1 <br />INVOICE 2409-43 <br />141594 09/18/24 09/30/24 3,384.17 .00 3,384.17 <br />Fund 635 FIRE DISTRICT #1 3,384.17 <br />Check 1 Supplier Total: 3,384.17 .00 3,384.17 <br />