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23/10/30-08:35 KITTITAS COUNTY FY 2023 October 30 2023 Page: 6 <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 />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2310.47 <br /> 137973 10/18/23 10/31/23 32.45 .00 32.45 <br /> Fund 635 FIRE DISTRICT #1 32.45 <br /> <br /> Check : 1 Supplier Total: 32.45 .00 32.45 <br /> <br />07443 POLLARD, SEAN <br /> 1441 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2310.48 <br /> 137973 10/18/23 10/31/23 104.83 .00 104.83 <br /> Fund 635 FIRE DISTRICT #1 104.83 <br /> <br /> Check : 1 Supplier Total: 104.83 .00 104.83 <br /> <br />C5412 PRINGLE, CHARLES <br /> 604 N ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2310.49 <br /> 137973 10/18/23 10/31/23 12.98 .00 12.98 <br /> Fund 635 FIRE DISTRICT #1 12.98 <br /> <br /> Check : 1 Supplier Total: 12.98 .00 12.98 <br /> <br />02996 RICHERT, DEREK <br /> 1200 E SANDERS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2310.50 <br /> 137973 10/18/23 10/31/23 12.98 .00 12.98 <br /> Fund 635 FIRE DISTRICT #1 12.98 <br /> <br /> Check : 1 Supplier Total: 12.98 .00 12.98 <br /> <br />