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20/11/30-15:14 KITTITAS COUNTY FY 2020 November 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 />01684 GOFORTH, BAYLOR <br /> 16512 158TH AVE NW <br /> STANWOOD WA 98292 <br /> INVOICE 201201026 <br /> 123825 12/01/20 12/01/20 346.31 .00 346.31 <br /> Fund 636 FIRE DISTRICT #2 346.31 <br /> <br /> Check : 1 Supplier Total: 346.31 .00 346.31 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201032 <br /> 123825 12/01/20 12/01/20 436.59 .00 436.59 <br /> Fund 636 FIRE DISTRICT #2 436.59 <br /> <br /> Check : 1 Supplier Total: 436.59 .00 436.59 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201034 <br /> 123825 12/01/20 12/01/20 353.19 .00 353.19 <br /> Fund 636 FIRE DISTRICT #2 353.19 <br /> <br /> Check : 1 Supplier Total: 353.19 .00 353.19 <br /> <br />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201038 <br /> 123825 12/01/20 12/01/20 332.46 .00 332.46 <br /> Fund 636 FIRE DISTRICT #2 332.46 <br /> <br /> Check : 1 Supplier Total: 332.46 .00 332.46 <br /> <br />