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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 14 <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 />D0664 SKOLD, WILLIAM <br /> 2710 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 240201045 <br /> 139108 02/01/24 02/01/24 424.81 .00 424.81 <br /> Fund 636 FIRE DISTRICT #2 424.81 <br /> <br /> Check : 1 Supplier Total: 424.81 .00 424.81 <br /> <br />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203044 <br /> 139107 02/01/24 02/01/24 831.15 .00 831.15 <br /> Fund 636 FIRE DISTRICT #2 831.15 <br /> <br /> Check : 1 Supplier Total: 831.15 .00 831.15 <br /> <br />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203045 <br /> 139107 02/01/24 02/01/24 1,855.04 .00 1,855.04 <br /> Fund 636 FIRE DISTRICT #2 1,855.04 <br /> <br /> Check : 1 Supplier Total: 1,855.04 .00 1,855.04 <br /> <br />07399 TAUSSIG-SIMPSON, GRETCHEN <br /> 6051 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203046 <br /> 139107 02/01/24 02/01/24 937.35 .00 937.35 <br /> Fund 636 FIRE DISTRICT #2 937.35 <br /> <br /> Check : 1 Supplier Total: 937.35 .00 937.35 <br /> <br />