Laserfiche WebLink
24/05/08-17:02 KITTITAS COUNTY FY 2024 May 08 2024 Page: 7 <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 />09684 SELDAL, JASON <br /> 5330 COVE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240505025 <br /> 140265 05/09/24 05/10/24 100.00 .00 100.00 <br /> Fund 636 FIRE DISTRICT #2 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240505026 <br /> 140265 05/09/24 05/10/24 170.68 .00 170.68 <br /> Fund 636 FIRE DISTRICT #2 170.68 <br /> <br /> Check : 1 Supplier Total: 170.68 .00 170.68 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 240505027 <br /> 140265 05/09/24 05/10/24 5,521.70 .00 5,521.70 <br /> Fund 636 FIRE DISTRICT #2 5,521.70 <br /> <br /> Check : 1 Supplier Total: 5,521.70 .00 5,521.70 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240505028 <br /> 140265 05/09/24 05/10/24 903.04 .00 903.04 <br /> Fund 636 FIRE DISTRICT #2 903.04 <br /> <br /> Check : 1 Supplier Total: 903.04 .00 903.04 <br /> <br />