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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 7 <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 />09693 GEULA, NAISAN <br /> 4031 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203026 <br /> 134582 02/01/23 02/03/23 639.43 .00 639.43 <br /> Fund 636 FIRE DISTRICT #2 639.43 <br /> <br /> Check : 1 Supplier Total: 639.43 .00 639.43 <br /> <br />02406 HAMMERMASTER, ALLISON <br /> 1307 15TH AVE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203027 <br /> 134582 02/01/23 02/03/23 203.17 .00 203.17 <br /> Fund 636 FIRE DISTRICT #2 203.17 <br /> <br /> Check : 1 Supplier Total: 203.17 .00 203.17 <br /> <br />D0666 HAYES, MASON <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203028 <br /> 134582 02/01/23 02/03/23 233.09 .00 233.09 <br /> Fund 636 FIRE DISTRICT #2 233.09 <br /> <br /> Check : 1 Supplier Total: 233.09 .00 233.09 <br /> <br />D0550 HINCHLIFF, DAVID <br /> 390 HAROLD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203029 <br /> 134582 02/01/23 02/03/23 272.43 .00 272.43 <br /> Fund 636 FIRE DISTRICT #2 272.43 <br /> <br /> Check : 1 Supplier Total: 272.43 .00 272.43 <br /> <br />