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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203014 <br /> 134582 02/01/23 02/03/23 475.60 .00 475.60 <br /> Fund 636 FIRE DISTRICT #2 475.60 <br /> <br /> Check : 1 Supplier Total: 475.60 .00 475.60 <br /> <br />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203015 <br /> 134582 02/01/23 02/03/23 288.50 .00 288.50 <br /> Fund 636 FIRE DISTRICT #2 288.50 <br /> <br /> Check : 1 Supplier Total: 288.50 .00 288.50 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203016 <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 />D0595 CLERF, NICK <br /> 3051 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203017 <br /> 134582 02/01/23 02/03/23 258.58 .00 258.58 <br /> Fund 636 FIRE DISTRICT #2 258.58 <br /> <br /> Check : 1 Supplier Total: 258.58 .00 258.58 <br /> <br />