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22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 5 <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 />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203017 <br /> 129737 02/01/22 02/01/22 106.20 .00 106.20 <br /> Fund 636 FIRE DISTRICT #2 106.20 <br /> <br /> Check : 1 Supplier Total: 106.20 .00 106.20 <br /> <br />D0224 DELVO, KATHERINE <br /> 110 KYLER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203018 <br /> 129737 02/01/22 02/01/22 281.67 .00 281.67 <br /> Fund 636 FIRE DISTRICT #2 281.67 <br /> <br /> Check : 1 Supplier Total: 281.67 .00 281.67 <br /> <br />D0017 DITTENTHOLER, ED (ROLAND) <br /> 1920 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203019 <br /> 129737 02/01/22 02/01/22 618.74 .00 618.74 <br /> Fund 636 FIRE DISTRICT #2 618.74 <br /> <br /> Check : 1 Supplier Total: 618.74 .00 618.74 <br /> <br />D0634 ERICKSON, WAYNE <br /> PO BOX 1449 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203020 <br /> 129737 02/01/22 02/01/22 438.66 .00 438.66 <br /> Fund 636 FIRE DISTRICT #2 438.66 <br /> <br /> Check : 1 Supplier Total: 438.66 .00 438.66 <br /> <br />