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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 6 <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 />06166 D'ACQUISTO, LEO <br /> 541 GALAXY DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203022 <br /> 134582 02/01/23 02/03/23 387.87 .00 387.87 <br /> Fund 636 FIRE DISTRICT #2 387.87 <br /> <br /> Check : 1 Supplier Total: 387.87 .00 387.87 <br /> <br />D0224 DELVO, KATHERINE <br /> 110 KYLER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203023 <br /> 134582 02/01/23 02/03/23 309.17 .00 309.17 <br /> Fund 636 FIRE DISTRICT #2 309.17 <br /> <br /> Check : 1 Supplier Total: 309.17 .00 309.17 <br /> <br />D0634 ERICKSON, WAYNE <br /> PO BOX 1449 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203024 <br /> 134582 02/01/23 02/03/23 406.13 .00 406.13 <br /> Fund 636 FIRE DISTRICT #2 406.13 <br /> <br /> Check : 1 Supplier Total: 406.13 .00 406.13 <br /> <br />06170 FUENTES, DAVID <br /> PO BOX 1123 <br /> KITTITAS WA 98934 <br /> INVOICE 230203025 <br /> 134582 02/01/23 02/03/23 50.79 .00 50.79 <br /> Fund 636 FIRE DISTRICT #2 50.79 <br /> <br /> Check : 1 Supplier Total: 50.79 .00 50.79 <br /> <br />