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23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 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 />07387 SITTON, MIKAELA <br /> 1801 N PARKLANE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230704017 <br /> 136402 07/13/23 07/14/23 850.00 .00 850.00 <br /> Fund 636 FIRE DISTRICT #2 850.00 <br /> <br /> Check : 1 Supplier Total: 850.00 .00 850.00 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 230704018 <br /> 136402 07/13/23 07/14/23 35,003.04 .00 35,003.04 <br /> Fund 636 FIRE DISTRICT #2 35,003.04 <br /> <br /> Check : 1 Supplier Total: 35,003.04 .00 35,003.04 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230704019 <br /> 136402 07/13/23 07/14/23 194.93 .00 194.93 <br /> Fund 636 FIRE DISTRICT #2 194.93 <br /> <br /> Check : 1 Supplier Total: 194.93 .00 194.93 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230704020 <br /> 136402 07/13/23 07/14/23 1,396.79 .00 1,396.79 <br /> <br />