Laserfiche WebLink
22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 6 <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 />00920 FORMAN, COLTON ROBERT <br /> 8701 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203021 <br /> 129737 02/01/22 02/01/22 92.35 .00 92.35 <br /> Fund 636 FIRE DISTRICT #2 92.35 <br /> <br /> Check : 1 Supplier Total: 92.35 .00 92.35 <br /> <br />06170 FUENTES, DAVID <br /> PO BOX 1123 <br /> KITTITAS WA 98934 <br /> INVOICE 220203022 <br /> 129737 02/01/22 02/01/22 156.99 .00 156.99 <br /> Fund 636 FIRE DISTRICT #2 156.99 <br /> <br /> Check : 1 Supplier Total: 156.99 .00 156.99 <br /> <br />09693 GEULA, NAISAN <br /> 4031 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203023 <br /> 129737 02/01/22 02/01/22 614.13 .00 614.13 <br /> Fund 636 FIRE DISTRICT #2 614.13 <br /> <br /> Check : 1 Supplier Total: 614.13 .00 614.13 <br /> <br />A7058 GRANT, GARY <br /> 116 E BENDER RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203024 <br /> 129737 02/01/22 02/01/22 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />