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22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 4 <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 />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203013 <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 />D0595 CLERF, NICK <br /> 3051 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203014 <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 />09440 COBAIN, CHRISTOPHER D <br /> 2161 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203015 <br /> 129737 02/01/22 02/01/22 1,597.65 .00 1,597.65 <br /> Fund 636 FIRE DISTRICT #2 1,597.65 <br /> <br /> Check : 1 Supplier Total: 1,597.65 .00 1,597.65 <br /> <br />02211 COOPER, NICHOLAS <br /> 2401 N SPAR LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203016 <br /> 129737 02/01/22 02/01/22 466.37 .00 466.37 <br /> Fund 636 FIRE DISTRICT #2 466.37 <br /> <br /> Check : 1 Supplier Total: 466.37 .00 466.37 <br /> <br />