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20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200701034 <br /> 121801 07/01/20 07/01/20 113.51 .00 113.51 <br /> Fund 636 FIRE DISTRICT #2 113.51 <br /> <br /> Check : 1 Supplier Total: 113.51 .00 113.51 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200701041 <br /> 121801 07/01/20 07/01/20 347.24 .00 347.24 <br /> Fund 636 FIRE DISTRICT #2 347.24 <br /> <br /> Check : 1 Supplier Total: 347.24 .00 347.24 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200701043 <br /> 121801 07/01/20 07/01/20 170.27 .00 170.27 <br /> Fund 636 FIRE DISTRICT #2 170.27 <br /> <br /> Check : 1 Supplier Total: 170.27 .00 170.27 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200701044 <br /> 121801 07/01/20 07/01/20 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />