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22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 12 <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 />D0602 PRECIADO, JOSE <br /> 2400 CREEKSEDGE WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203045 <br /> 129737 02/01/22 02/01/22 235.49 .00 235.49 <br /> Fund 636 FIRE DISTRICT #2 235.49 <br /> <br /> Check : 1 Supplier Total: 235.49 .00 235.49 <br /> <br />A7914 PRESTON, CINDY <br /> 2514 W WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203046 <br /> 129737 02/01/22 02/01/22 1,089.73 .00 1,089.73 <br /> Fund 636 FIRE DISTRICT #2 1,089.73 <br /> <br /> Check : 1 Supplier Total: 1,089.73 .00 1,089.73 <br /> <br />02414 PUFF, MAXWELL <br /> 2109 N REGAL ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203047 <br /> 129737 02/01/22 02/01/22 420.19 .00 420.19 <br /> Fund 636 FIRE DISTRICT #2 420.19 <br /> <br /> Check : 1 Supplier Total: 420.19 .00 420.19 <br /> <br />09684 SALDAL, JASON <br /> 5330 COVE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203048 <br /> 129737 02/01/22 02/01/22 443.28 .00 443.28 <br /> Fund 636 FIRE DISTRICT #2 443.28 <br /> <br /> Check : 1 Supplier Total: 443.28 .00 443.28 <br /> <br />