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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 9 <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 />D0662 KUBIAK, CODY <br /> 13432 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203034 <br /> 134582 02/01/23 02/03/23 272.43 .00 272.43 <br /> Fund 636 FIRE DISTRICT #2 272.43 <br /> <br /> Check : 1 Supplier Total: 272.43 .00 272.43 <br /> <br />D0140 MANDELAS, DAN <br /> 324 SUSAN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203035 <br /> 134582 02/01/23 02/03/23 374.02 .00 374.02 <br /> Fund 636 FIRE DISTRICT #2 374.02 <br /> <br /> Check : 1 Supplier Total: 374.02 .00 374.02 <br /> <br />06529 MARTIN, COURT <br /> PO BOX 1134 <br /> KITTITAS WA 98934 <br /> INVOICE 230203036 <br /> 134582 02/01/23 02/03/23 701.65 .00 701.65 <br /> Fund 636 FIRE DISTRICT #2 701.65 <br /> <br /> Check : 1 Supplier Total: 701.65 .00 701.65 <br /> <br />02506 MARTIN, KYLE <br /> 1360 BYNUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203037 <br /> 134582 02/01/23 02/03/23 1,082.71 .00 1,082.71 <br /> Fund 636 FIRE DISTRICT #2 1,082.71 <br /> <br /> Check : 1 Supplier Total: 1,082.71 .00 1,082.71 <br /> <br />