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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 12 <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 />D0668 SHELLEY, CAMERON <br /> 1307 E 17TH AVE APT 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203047 <br /> 134582 02/01/23 02/03/23 371.90 .00 371.90 <br /> Fund 636 FIRE DISTRICT #2 371.90 <br /> <br /> Check : 1 Supplier Total: 371.90 .00 371.90 <br /> <br />C5118 SHRINER, ALLISON <br /> 2211 W DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203008 <br /> 134582 02/01/23 02/03/23 489.45 .00 489.45 <br /> Fund 636 FIRE DISTRICT #2 489.45 <br /> <br /> Check : 1 Supplier Total: 489.45 .00 489.45 <br /> <br />D0664 SKOLD, WILLIAM <br /> 2710 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203048 <br /> 134582 02/01/23 02/03/23 544.86 .00 544.86 <br /> Fund 636 FIRE DISTRICT #2 544.86 <br /> <br /> Check : 1 Supplier Total: 544.86 .00 544.86 <br /> <br />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203049 <br /> 134582 02/01/23 02/03/23 364.58 .00 364.58 <br /> Fund 636 FIRE DISTRICT #2 364.58 <br /> <br /> Check : 1 Supplier Total: 364.58 .00 364.58 <br /> <br />