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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 10 <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 />D0020 MELLERGAARD, BRENT <br /> 2550 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203038 <br /> 134582 02/01/23 02/03/23 397.10 .00 397.10 <br /> Fund 636 FIRE DISTRICT #2 397.10 <br /> <br /> Check : 1 Supplier Total: 397.10 .00 397.10 <br /> <br />01742 MELLERGAARD, L BRIAN <br /> 3470 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203039 <br /> 134582 02/01/23 02/03/23 244.73 .00 244.73 <br /> Fund 636 FIRE DISTRICT #2 244.73 <br /> <br /> Check : 1 Supplier Total: 244.73 .00 244.73 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203040 <br /> 134582 02/01/23 02/03/23 651.07 .00 651.07 <br /> Fund 636 FIRE DISTRICT #2 651.07 <br /> <br /> Check : 1 Supplier Total: 651.07 .00 651.07 <br /> <br />07116 POULSEN, AUSTIN <br /> 51 SCHNEBLY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203041 <br /> 134582 02/01/23 02/03/23 376.23 .00 376.23 <br /> Fund 636 FIRE DISTRICT #2 376.23 <br /> <br /> Check : 1 Supplier Total: 376.23 .00 376.23 <br /> <br />