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20/11/30-15:14 KITTITAS COUNTY FY 2020 November 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 />02028 MARTIN, NICK <br /> 1601 E SEATTLE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201039 <br /> 123825 12/01/20 12/01/20 106.20 .00 106.20 <br /> Fund 636 FIRE DISTRICT #2 106.20 <br /> <br /> Check : 1 Supplier Total: 106.20 .00 106.20 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201042 <br /> 123825 12/01/20 12/01/20 348.72 .00 348.72 <br /> Fund 636 FIRE DISTRICT #2 348.72 <br /> <br /> Check : 1 Supplier Total: 348.72 .00 348.72 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 201201045 <br /> 123825 12/01/20 12/01/20 438.66 .00 438.66 <br /> Fund 636 FIRE DISTRICT #2 438.66 <br /> <br /> Check : 1 Supplier Total: 438.66 .00 438.66 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201047 <br /> 123825 12/01/20 12/01/20 220.34 .00 220.34 <br /> Fund 636 FIRE DISTRICT #2 220.34 <br /> <br /> Check : 1 Supplier Total: 220.34 .00 220.34 <br /> <br />