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22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 9 <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 />D0140 MANDELAS, DAN <br /> 324 SUSAN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203033 <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 />B9716 MARSHALL, AUSTIN <br /> 100 W IDAHO AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203034 <br /> 129737 02/01/22 02/01/22 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />06529 MARTIN, COURT <br /> PO BOX 1134 <br /> KITTITAS WA 98934 <br /> INVOICE 220203035 <br /> 129737 02/01/22 02/01/22 1,015.85 .00 1,015.85 <br /> Fund 636 FIRE DISTRICT #2 1,015.85 <br /> <br /> Check : 1 Supplier Total: 1,015.85 .00 1,015.85 <br /> <br />02506 MARTIN, KYLE <br /> 1360 BYNUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203036 <br /> 129737 02/01/22 02/01/22 110.82 .00 110.82 <br /> Fund 636 FIRE DISTRICT #2 110.82 <br /> <br /> Check : 1 Supplier Total: 110.82 .00 110.82 <br /> <br />