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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 2 <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 />D0149 BRISENO, JESUS <br /> 1300 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE 2301-36 <br /> 134461 01/18/23 01/25/23 17.73 .00 17.73 <br /> Fund 635 FIRE DISTRICT #1 17.73 <br /> <br /> Check : 1 Supplier Total: 17.73 .00 17.73 <br /> <br />00501 BUESCHEL, RICHARD F <br /> 110 W 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-37 <br /> 134461 01/18/23 01/25/23 59.10 .00 59.10 <br /> Fund 635 FIRE DISTRICT #1 59.10 <br /> <br /> Check : 1 Supplier Total: 59.10 .00 59.10 <br /> <br />D0153 CABALLERO, EFRAIN <br /> 841 KLOCKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-38 <br /> 134461 01/18/23 01/25/23 35.46 .00 35.46 <br /> Fund 635 FIRE DISTRICT #1 35.46 <br /> <br /> Check : 1 Supplier Total: 35.46 .00 35.46 <br /> <br />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2301-39 <br /> 134461 01/18/23 01/25/23 17.73 .00 17.73 <br /> Fund 635 FIRE DISTRICT #1 17.73 <br /> <br /> Check : 1 Supplier Total: 17.73 .00 17.73 <br /> <br />