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20/12/31-11:32 KITTITAS COUNTY FY 2021 December 31 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 />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210101044 <br /> 124263 01/01/21 01/04/21 193.63 .00 193.63 <br /> Fund 636 FIRE DISTRICT #2 193.63 <br /> <br /> Check : 1 Supplier Total: 193.63 .00 193.63 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210101045 <br /> 124263 01/01/21 01/04/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210101046 <br /> 124263 01/01/21 01/04/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />02027 POSPICHAL, TYLER <br /> 201 W MOUNT HOOD CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210101049 <br /> 124263 01/01/21 01/04/21 348.12 .00 348.12 <br /> Fund 636 FIRE DISTRICT #2 348.12 <br /> <br /> Check : 1 Supplier Total: 348.12 .00 348.12 <br /> <br />