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<br />23/07/25-14:14 KITTITAS COUNTY FY 2023 July 25 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 />B5785 BOITANO, JOHNNY <br /> 681 GOODWIN RD <br /> THORP WA 98949 <br /> INVOICE 2307-35 <br /> 136556 07/19/23 07/31/23 165.39 .00 165.39 <br /> Fund 635 FIRE DISTRICT #1 165.39 <br /> <br /> Check : 1 Supplier Total: 165.39 .00 165.39 <br /> <br />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-36 <br /> 136556 07/19/23 07/31/23 41.65 .00 41.65 <br /> Fund 635 FIRE DISTRICT #1 41.65 <br /> <br /> Check : 1 Supplier Total: 41.65 .00 41.65 <br /> <br />00501 BUESCHEL, RICHARD F <br /> 110 W 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-37 <br /> 136556 07/19/23 07/31/23 65.39 .00 65.39 <br /> Fund 635 FIRE DISTRICT #1 65.39 <br /> <br /> Check : 1 Supplier Total: 65.39 .00 65.39 <br /> <br />F2140 CLAYPOOL, DONALD <br /> 241 FIELDSTONE CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-38 <br /> 136556 07/19/23 07/31/23 24.99 .00 24.99 <br /> Fund 635 FIRE DISTRICT #1 24.99 <br /> <br /> Check : 1 Supplier Total: 24.99 .00 24.99 <br /> <br />