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20/11/30-15:14 KITTITAS COUNTY FY 2020 November 30 2020 Page: 6 <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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201048 <br /> 123825 12/01/20 12/01/20 117.69 .00 117.69 <br /> Fund 636 FIRE DISTRICT #2 117.69 <br /> <br /> Check : 1 Supplier Total: 117.69 .00 117.69 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201049 <br /> 123825 12/01/20 12/01/20 353.31 .00 353.31 <br /> Fund 636 FIRE DISTRICT #2 353.31 <br /> <br /> Check : 1 Supplier Total: 353.31 .00 353.31 <br /> <br />02027 POSPICHAL, TYLER <br /> 201 W MOUNT HOOD CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201052 <br /> 123825 12/01/20 12/01/20 873.25 .00 873.25 <br /> Fund 636 FIRE DISTRICT #2 873.25 <br /> <br /> Check : 1 Supplier Total: 873.25 .00 873.25 <br /> <br />00924 RANSAVAGE, ADAM <br /> 1105 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201053 <br /> 123825 12/01/20 12/01/20 444.46 .00 444.46 <br /> Fund 636 FIRE DISTRICT #2 444.46 <br /> <br /> Check : 1 Supplier Total: 444.46 .00 444.46 <br /> <br />