Laserfiche WebLink
<br />22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 2022 Page: 1 <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 />B5785 BOITANO, JOHNNY <br /> 681 GOODWIN RD <br /> THORP WA 98949 <br /> INVOICE 2210-25 <br /> 133429 10/19/22 10/26/22 35.70 .00 35.70 <br /> Fund 635 FIRE DISTRICT #1 35.70 <br /> <br /> Check : 1 Supplier Total: 35.70 .00 35.70 <br /> <br />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2210-26 <br /> 133429 10/19/22 10/26/22 5.95 .00 5.95 <br /> Fund 635 FIRE DISTRICT #1 5.95 <br /> <br /> Check : 1 Supplier Total: 5.95 .00 5.95 <br /> <br />D0149 BRISENO, JESUS <br /> 1300 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE 2210-27 <br /> 133429 10/19/22 10/26/22 47.60 .00 47.60 <br /> Fund 635 FIRE DISTRICT #1 47.60 <br /> <br /> Check : 1 Supplier Total: 47.60 .00 47.60 <br /> <br />00501 BUESCHEL, RICHARD F <br /> 110 W 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2210-28 <br /> 133429 10/19/22 10/26/22 65.45 .00 65.45 <br /> Fund 635 FIRE DISTRICT #1 65.45 <br /> <br /> Check : 1 Supplier Total: 65.45 .00 65.45 <br /> <br />