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22/07/22-09:12 KITTITAS COUNTY FY 2022 July 22 2022 Page: 2 <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 />00501 BUESCHEL, RICHARD F <br /> 110 W 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2207-28 <br /> 132144 07/20/22 07/27/22 163.72 .00 163.72 <br /> Fund 635 FIRE DISTRICT #1 163.72 <br /> <br /> Check : 1 Supplier Total: 163.72 .00 163.72 <br /> <br />D0153 CABALLERO, EFRAIN <br /> 841 KLOCKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2207-29 <br /> 132144 07/20/22 07/27/22 21.24 .00 21.24 <br /> Fund 635 FIRE DISTRICT #1 21.24 <br /> <br /> Check : 1 Supplier Total: 21.24 .00 21.24 <br /> <br />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2207-30 <br /> 132144 07/20/22 07/27/22 35.40 .00 35.40 <br /> Fund 635 FIRE DISTRICT #1 35.40 <br /> <br /> Check : 1 Supplier Total: 35.40 .00 35.40 <br /> <br />D0154 CRANDALL, JACOB <br /> 306 W INDIANA <br /> ELLENSBURG WA 98926 <br /> INVOICE 2207-31 <br /> 132144 07/20/22 07/27/22 77.88 .00 77.88 <br /> Fund 635 FIRE DISTRICT #1 77.88 <br /> <br /> Check : 1 Supplier Total: 77.88 .00 77.88 <br /> <br />