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20/08/28-11:51 KITTITAS COUNTY FY 2020 August 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 />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200901033 <br /> 122582 09/01/20 09/01/20 263.20 .00 263.20 <br /> Fund 636 FIRE DISTRICT #2 263.20 <br /> <br /> Check : 1 Supplier Total: 263.20 .00 263.20 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200901036 <br /> 122582 09/01/20 09/01/20 149.61 .00 149.61 <br /> Fund 636 FIRE DISTRICT #2 149.61 <br /> <br /> Check : 1 Supplier Total: 149.61 .00 149.61 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200901039 <br /> 122582 09/01/20 09/01/20 400.80 .00 400.80 <br /> Fund 636 FIRE DISTRICT #2 400.80 <br /> <br /> Check : 1 Supplier Total: 400.80 .00 400.80 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200901041 <br /> 122582 09/01/20 09/01/20 257.06 .00 257.06 <br /> Fund 636 FIRE DISTRICT #2 257.06 <br /> <br /> Check : 1 Supplier Total: 257.06 .00 257.06 <br /> <br />