Laserfiche WebLink
23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 13 <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 />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203050 <br /> 134582 02/01/23 02/03/23 1,560.51 .00 1,560.51 <br /> Fund 636 FIRE DISTRICT #2 1,560.51 <br /> <br /> Check : 1 Supplier Total: 1,560.51 .00 1,560.51 <br /> <br />D0661 TRIGGS, RILEY <br /> 17880 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203051 <br /> 134582 02/01/23 02/03/23 1,052.58 .00 1,052.58 <br /> Fund 636 FIRE DISTRICT #2 1,052.58 <br /> <br /> Check : 1 Supplier Total: 1,052.58 .00 1,052.58 <br /> <br />02312 TUCKNESS, RICK <br /> 2230 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203052 <br /> 134582 02/01/23 02/03/23 364.58 .00 364.58 <br /> Fund 636 FIRE DISTRICT #2 364.58 <br /> <br /> Check : 1 Supplier Total: 364.58 .00 364.58 <br /> <br />09609 VENESS, TODD <br /> 605 S MAGNOLIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203053 <br /> 134582 02/01/23 02/03/23 969.67 .00 969.67 <br /> Fund 636 FIRE DISTRICT #2 969.67 <br /> <br /> Check : 1 Supplier Total: 969.67 .00 969.67 <br /> <br />