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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 3 <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 />D0154 CRANDALL, JACOB <br /> 306 W INDIANA <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-40 <br /> 134461 01/18/23 01/25/23 41.37 .00 41.37 <br /> Fund 635 FIRE DISTRICT #1 41.37 <br /> <br /> Check : 1 Supplier Total: 41.37 .00 41.37 <br /> <br />00123 D & M MOTORS & TOWING <br /> D & M MOTORS INC <br /> 205 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-03 <br /> 134461 01/18/23 01/25/23 437.39 .00 437.39 <br /> INVOICE 2301-04 <br /> 134461 01/18/23 01/25/23 391.32 .00 391.32 <br /> Fund 635 FIRE DISTRICT #1 828.71 <br /> <br /> Check : 1 Supplier Total: 828.71 .00 828.71 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2301-41 <br /> 134461 01/18/23 01/25/23 88.65 .00 88.65 <br /> Fund 635 FIRE DISTRICT #1 88.65 <br /> <br /> Check : 1 Supplier Total: 88.65 .00 88.65 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2301-05 <br /> 134461 01/18/23 01/25/23 231.36 .00 231.36 <br /> Fund 635 FIRE DISTRICT #1 231.36 <br /> <br /> Check : 1 Supplier Total: 231.36 .00 231.36 <br /> <br />