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22/07/22-09:12 KITTITAS COUNTY FY 2022 July 22 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 />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> Fund 635 FIRE DISTRICT #1 35.40 <br /> <br /> Check : 1 Supplier Total: 35.40 .00 35.40 <br /> <br />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2207-45 <br /> 132144 07/20/22 07/27/22 14.16 .00 14.16 <br /> Fund 635 FIRE DISTRICT #1 14.16 <br /> <br /> Check : 1 Supplier Total: 14.16 .00 14.16 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2207-46 <br /> 132144 07/20/22 07/27/22 229.92 .00 229.92 <br /> Fund 635 FIRE DISTRICT #1 229.92 <br /> <br /> Check : 1 Supplier Total: 229.92 .00 229.92 <br /> <br />D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE 2207-47 <br /> 132144 07/20/22 07/27/22 99.12 .00 99.12 <br /> Fund 635 FIRE DISTRICT #1 99.12 <br /> <br /> Check : 1 Supplier Total: 99.12 .00 99.12 <br /> <br />D0159 ZENDER, ERIC <br /> 621 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2207-48 <br /> 132144 07/20/22 07/27/22 21.24 .00 21.24 <br /> <br />