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22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 13 <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 />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203049 <br /> 129737 02/01/22 02/01/22 323.22 .00 323.22 <br /> Fund 636 FIRE DISTRICT #2 323.22 <br /> <br /> Check : 1 Supplier Total: 323.22 .00 323.22 <br /> <br />C5118 SHRINER, ALLISON <br /> 2211 W DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203050 <br /> 129737 02/01/22 02/01/22 374.02 .00 374.02 <br /> Fund 636 FIRE DISTRICT #2 374.02 <br /> <br /> Check : 1 Supplier Total: 374.02 .00 374.02 <br /> <br />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203051 <br /> 129737 02/01/22 02/01/22 586.42 .00 586.42 <br /> Fund 636 FIRE DISTRICT #2 586.42 <br /> <br /> Check : 1 Supplier Total: 586.42 .00 586.42 <br /> <br />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203052 <br /> 129737 02/01/22 02/01/22 2,193.31 .00 2,193.31 <br /> Fund 636 FIRE DISTRICT #2 2,193.31 <br /> <br /> Check : 1 Supplier Total: 2,193.31 .00 2,193.31 <br /> <br />