Laserfiche WebLink
23/05/31-08:41 <br />KITTITAS COUNTY <br />FY 2023 <br />May 31 <br />2023 Page: 3 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card <br />Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />A5299 O'NEILL, NEIL <br />301 S MT DANIELS DRIVE <br />ELLENSBURG WA 98926 <br />INVOICE 230601039 <br />136029 <br />06/01/23 <br />06/01/23 <br />117.29 <br />.00 <br />117.29 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />117.29 <br />Check <br />1 <br />Supplier <br />Total: <br />117.29 <br />.00 <br />117.29 <br />00116 OGAN, ROSS <br />7530 BRICKMILL RD <br />ELLENSBURG WA 98926 <br />INVOICE 230601040 <br />136029 <br />06/01/23 <br />06/01/23 <br />117.29 <br />.00 <br />117.29 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />117.29 <br />Check <br />1 <br />Supplier <br />Total: <br />117.29 <br />.00 <br />117.29 <br />D0092 PETTIT, JERALD <br />831 46 ROAD <br />ELLENSBURG WA 98926 <br />INVOICE 230601044 <br />136029 <br />06/01/23 <br />06/01/23 <br />234.43 <br />.00 <br />234.43 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />234.43 <br />Check <br />1 <br />Supplier <br />Total: <br />234.43 <br />.00 <br />234.43 <br />D0664 SKOLD, WILLIAM <br />2710 N SUSIE COURT <br />ELLENSBURG WA 98926 <br />INVOICE 230601047 <br />136029 <br />06/01/23 <br />06/01/23 <br />429.43 <br />.00 <br />429.43 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />429.43 <br />Check <br />1 <br />Supplier <br />Total: <br />429.43 <br />.00 <br />429.43 <br />