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20/05/28-11:09 KITTITAS COUNTY FY 2020 May 28 2020 Page: 4 <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 />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200601032 <br /> 121369 06/01/20 06/01/20 117.65 .00 117.65 <br /> Fund 636 FIRE DISTRICT #2 117.65 <br /> <br /> Check : 1 Supplier Total: 117.65 .00 117.65 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200601039 <br /> 121369 06/01/20 06/01/20 220.69 .00 220.69 <br /> Fund 636 FIRE DISTRICT #2 220.69 <br /> <br /> Check : 1 Supplier Total: 220.69 .00 220.69 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200601042 <br /> 121369 06/01/20 06/01/20 613.29 .00 613.29 <br /> Fund 636 FIRE DISTRICT #2 613.29 <br /> <br /> Check : 1 Supplier Total: 613.29 .00 613.29 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200601044 <br /> 121369 06/01/20 06/01/20 213.67 .00 213.67 <br /> Fund 636 FIRE DISTRICT #2 213.67 <br /> <br /> Check : 1 Supplier Total: 213.67 .00 213.67 <br /> <br />