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22/07/22-09:12 KITTITAS COUNTY FY 2022 July 22 2022 Page: 3 <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 />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2207-32 <br /> 132144 07/20/22 07/27/22 63.72 .00 63.72 <br /> Fund 635 FIRE DISTRICT #1 63.72 <br /> <br /> Check : 1 Supplier Total: 63.72 .00 63.72 <br /> <br />D0155 DOMPIER, DILLON <br /> 201 N DENNIS STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2207-33 <br /> 132144 07/20/22 07/27/22 42.48 .00 42.48 <br /> Fund 635 FIRE DISTRICT #1 42.48 <br /> <br /> Check : 1 Supplier Total: 42.48 .00 42.48 <br /> <br />D0156 GIBSON, KATHYLEA <br /> 1004 E 1ST AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2207-34 <br /> 132144 07/20/22 07/27/22 7.08 .00 7.08 <br /> Fund 635 FIRE DISTRICT #1 7.08 <br /> <br /> Check : 1 Supplier Total: 7.08 .00 7.08 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2207-35 <br /> 132144 07/20/22 07/27/22 141.60 .00 141.60 <br /> Fund 635 FIRE DISTRICT #1 141.60 <br /> <br /> Check : 1 Supplier Total: 141.60 .00 141.60 <br /> <br />