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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 8 <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 />09708 HINK, RICHARD JR <br /> PO BOX 1191 <br /> KITTITAS WA 98934 <br /> INVOICE 230203030 <br /> 134582 02/01/23 02/03/23 443.07 .00 443.07 <br /> Fund 636 FIRE DISTRICT #2 443.07 <br /> <br /> Check : 1 Supplier Total: 443.07 .00 443.07 <br /> <br />D0231 JOHNSON, GARY L <br /> 810 STONE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203031 <br /> 134582 02/01/23 02/03/23 383.25 .00 383.25 <br /> Fund 636 FIRE DISTRICT #2 383.25 <br /> <br /> Check : 1 Supplier Total: 383.25 .00 383.25 <br /> <br />02503 JOHNSON, JEREMY <br /> 2004 E VILLAGE DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203032 <br /> 134582 02/01/23 02/03/23 36.94 .00 36.94 <br /> Fund 636 FIRE DISTRICT #2 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />02201 KELSEY, ANGELA <br /> 690 PLEASANT VIEW DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203033 <br /> 134582 02/01/23 02/03/23 1,080.29 .00 1,080.29 <br /> Fund 636 FIRE DISTRICT #2 1,080.29 <br /> <br /> Check : 1 Supplier Total: 1,080.29 .00 1,080.29 <br /> <br />