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20/10/30-09:39 KITTITAS COUNTY FY 2020 October 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 201101032 <br /> 123476 11/01/20 11/02/20 117.61 .00 117.61 <br /> Fund 636 FIRE DISTRICT #2 117.61 <br /> <br /> Check : 1 Supplier Total: 117.61 .00 117.61 <br /> <br />00922 INGALLS, GABRIEL <br /> 2009 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201101033 <br /> 123476 11/01/20 11/02/20 752.65 .00 752.65 <br /> Fund 636 FIRE DISTRICT #2 752.65 <br /> <br /> Check : 1 Supplier Total: 752.65 .00 752.65 <br /> <br />00993 JOHNSON, MATTHEW <br /> 1203 N CANTERBURY DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 201101034 <br /> 123476 11/01/20 11/02/20 69.26 .00 69.26 <br /> Fund 636 FIRE DISTRICT #2 69.26 <br /> <br /> Check : 1 Supplier Total: 69.26 .00 69.26 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 201101037 <br /> 123476 11/01/20 11/02/20 30.06 .00 30.06 <br /> Fund 636 FIRE DISTRICT #2 30.06 <br /> <br /> Check : 1 Supplier Total: 30.06 .00 30.06 <br /> <br />