Laserfiche WebLink
<br />22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 1 <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 />02204 ANDERSON, MICHAEL <br /> 41 LYLE CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203001 <br /> 129737 02/01/22 02/01/22 36.94 .00 36.94 <br /> Fund 636 FIRE DISTRICT #2 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />D0544 ANFINSON, SCOTT <br /> 5445 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203002 <br /> 129737 02/01/22 02/01/22 392.49 .00 392.49 <br /> Fund 636 FIRE DISTRICT #2 392.49 <br /> <br /> Check : 1 Supplier Total: 392.49 .00 392.49 <br /> <br />A9222 ARNOLD, FRANK <br /> 6720 NANEUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203003 <br /> 129737 02/01/22 02/01/22 697.24 .00 697.24 <br /> Fund 636 FIRE DISTRICT #2 697.24 <br /> <br /> Check : 1 Supplier Total: 697.24 .00 697.24 <br /> <br />D0222 BACON, FRANK <br /> 1560 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203004 <br /> 129737 02/01/22 02/01/22 304.75 .00 304.75 <br /> Fund 636 FIRE DISTRICT #2 304.75 <br /> <br /> Check : 1 Supplier Total: 304.75 .00 304.75 <br /> <br />