Laserfiche WebLink
20/07/30-12:55 KITTITAS COUNTY FY 2020 July 30 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 200801031 <br /> 122148 08/01/20 08/03/20 235.65 .00 235.65 <br /> Fund 636 FIRE DISTRICT #2 235.65 <br /> <br /> Check : 1 Supplier Total: 235.65 .00 235.65 <br /> <br />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200801035 <br /> 122148 08/01/20 08/03/20 374.02 .00 374.02 <br /> Fund 636 FIRE DISTRICT #2 374.02 <br /> <br /> Check : 1 Supplier Total: 374.02 .00 374.02 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200801040 <br /> 122148 08/01/20 08/03/20 407.27 .00 407.27 <br /> Fund 636 FIRE DISTRICT #2 407.27 <br /> <br /> Check : 1 Supplier Total: 407.27 .00 407.27 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200801042 <br /> 122148 08/01/20 08/03/20 136.87 .00 136.87 <br /> Fund 636 FIRE DISTRICT #2 136.87 <br /> <br /> Check : 1 Supplier Total: 136.87 .00 136.87 <br /> <br />