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20/12/31-11:32 KITTITAS COUNTY FY 2021 December 31 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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210101035 <br /> 124263 01/01/21 01/04/21 106.84 .00 106.84 <br /> Fund 636 FIRE DISTRICT #2 106.84 <br /> <br /> Check : 1 Supplier Total: 106.84 .00 106.84 <br /> <br />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210101037 <br /> 124263 01/01/21 01/04/21 671.90 .00 671.90 <br /> Fund 636 FIRE DISTRICT #2 671.90 <br /> <br /> Check : 1 Supplier Total: 671.90 .00 671.90 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210101039 <br /> 124263 01/01/21 01/04/21 249.34 .00 249.34 <br /> Fund 636 FIRE DISTRICT #2 249.34 <br /> <br /> Check : 1 Supplier Total: 249.34 .00 249.34 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 210101042 <br /> 124263 01/01/21 01/04/21 438.66 .00 438.66 <br /> Fund 636 FIRE DISTRICT #2 438.66 <br /> <br /> Check : 1 Supplier Total: 438.66 .00 438.66 <br /> <br />