Laserfiche WebLink
20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 2020 Page: 5 <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 />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 201001041 <br /> 123025 10/01/20 10/01/20 353.66 .00 353.66 <br /> Fund 636 FIRE DISTRICT #2 353.66 <br /> <br /> Check : 1 Supplier Total: 353.66 .00 353.66 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 201001044 <br /> 123025 10/01/20 10/01/20 323.22 .00 323.22 <br /> Fund 636 FIRE DISTRICT #2 323.22 <br /> <br /> Check : 1 Supplier Total: 323.22 .00 323.22 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201001046 <br /> 123025 10/01/20 10/01/20 73.45 .00 73.45 <br /> Fund 636 FIRE DISTRICT #2 73.45 <br /> <br /> Check : 1 Supplier Total: 73.45 .00 73.45 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201001047 <br /> 123025 10/01/20 10/01/20 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />