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<br />23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 1 <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 />02204 ANDERSON, MICHAEL <br /> 41 LYLE CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203001 <br /> 134582 02/01/23 02/03/23 138.52 .00 138.52 <br /> Fund 636 FIRE DISTRICT #2 138.52 <br /> <br /> Check : 1 Supplier Total: 138.52 .00 138.52 <br /> <br />04469 ANDERSON, RYAN <br /> 7244 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203002 <br /> 134582 02/01/23 02/03/23 138.52 .00 138.52 <br /> Fund 636 FIRE DISTRICT #2 138.52 <br /> <br /> Check : 1 Supplier Total: 138.52 .00 138.52 <br /> <br />D0544 ANFINSON, SCOTT <br /> 5445 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203003 <br /> 134582 02/01/23 02/03/23 415.57 .00 415.57 <br /> Fund 636 FIRE DISTRICT #2 415.57 <br /> <br /> Check : 1 Supplier Total: 415.57 .00 415.57 <br /> <br />A9222 ARNOLD, FRANK <br /> 6720 NANEUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203004 <br /> 134582 02/01/23 02/03/23 607.10 .00 607.10 <br /> Fund 636 FIRE DISTRICT #2 607.10 <br /> <br /> Check : 1 Supplier Total: 607.10 .00 607.10 <br /> <br />