Laserfiche WebLink
21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 10 <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 />09716 HOPTOWIT, SHANNON <br /> PO BOX 837 <br /> KITTITAS WA 98934 <br /> INVOICE 210203025 <br /> 124751 02/01/21 02/01/21 64.64 .00 64.64 <br /> Fund 636 FIRE DISTRICT #2 64.64 <br /> <br /> Check : 1 Supplier Total: 64.64 .00 64.64 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201031 <br /> 124750 02/01/21 02/01/21 102.76 .00 102.76 <br /> Fund 636 FIRE DISTRICT #2 102.76 <br /> <br /> Check : 1 Supplier Total: 102.76 .00 102.76 <br /> <br />D0231 JOHNSON, GARY L <br /> 810 STONE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203026 <br /> 124751 02/01/21 02/01/21 447.90 .00 447.90 <br /> Fund 636 FIRE DISTRICT #2 447.90 <br /> <br /> Check : 1 Supplier Total: 447.90 .00 447.90 <br /> <br />00923 JUDD, GRIFFIN <br /> 1000 E HARVEST LOOP #1703 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203027 <br /> 124751 02/01/21 02/01/21 64.64 .00 64.64 <br /> Fund 636 FIRE DISTRICT #2 64.64 <br /> <br /> Check : 1 Supplier Total: 64.64 .00 64.64 <br /> <br />