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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 11 <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 />D0602 PRECIADO, JOSE <br /> 2400 CREEKSEDGE WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203042 <br /> 134582 02/01/23 02/03/23 115.44 .00 115.44 <br /> Fund 636 FIRE DISTRICT #2 115.44 <br /> <br /> Check : 1 Supplier Total: 115.44 .00 115.44 <br /> <br />A7914 PRESTON, CINDY <br /> 2514 W WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203043 <br /> 134582 02/01/23 02/03/23 828.74 .00 828.74 <br /> Fund 636 FIRE DISTRICT #2 828.74 <br /> <br /> Check : 1 Supplier Total: 828.74 .00 828.74 <br /> <br />09684 SALDAL, JASON <br /> 5330 COVE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203045 <br /> 134582 02/01/23 02/03/23 424.81 .00 424.81 <br /> Fund 636 FIRE DISTRICT #2 424.81 <br /> <br /> Check : 1 Supplier Total: 424.81 .00 424.81 <br /> <br />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203046 <br /> 134582 02/01/23 02/03/23 337.08 .00 337.08 <br /> Fund 636 FIRE DISTRICT #2 337.08 <br /> <br /> Check : 1 Supplier Total: 337.08 .00 337.08 <br /> <br />