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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 5 <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 />09440 COBAIN, CHRISTOPHER D <br /> 2161 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203018 <br /> 134582 02/01/23 02/03/23 1,371.19 .00 1,371.19 <br /> Fund 636 FIRE DISTRICT #2 1,371.19 <br /> <br /> Check : 1 Supplier Total: 1,371.19 .00 1,371.19 <br /> <br />02211 COOPER, NICHOLAS <br /> 2401 N SPAR LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203019 <br /> 134582 02/01/23 02/03/23 549.48 .00 549.48 <br /> Fund 636 FIRE DISTRICT #2 549.48 <br /> <br /> Check : 1 Supplier Total: 549.48 .00 549.48 <br /> <br />D0660 CORBETT, JOHN <br /> 313 E KRISTEN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203020 <br /> 134582 02/01/23 02/03/23 470.78 .00 470.78 <br /> Fund 636 FIRE DISTRICT #2 470.78 <br /> <br /> Check : 1 Supplier Total: 470.78 .00 470.78 <br /> <br />D0667 CUMMING, TYLER <br /> 310 CHATAU LN <br /> RONALD WA 98940 <br /> INVOICE 230203021 <br /> 134582 02/01/23 02/03/23 221.64 .00 221.64 <br /> Fund 636 FIRE DISTRICT #2 221.64 <br /> <br /> Check : 1 Supplier Total: 221.64 .00 221.64 <br /> <br />