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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 11 <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 />02201 KELSEY, ANGELA <br /> 690 PLEASANT VIEW DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203028 <br /> 124751 02/01/21 02/01/21 669.54 .00 669.54 <br /> Fund 636 FIRE DISTRICT #2 669.54 <br /> <br /> Check : 1 Supplier Total: 669.54 .00 669.54 <br /> <br />D0282 KRAHENBUHL, MIKE <br /> 811 WPA ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203029 <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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201035 <br /> 124750 02/01/21 02/01/21 53.41 .00 53.41 <br /> Fund 636 FIRE DISTRICT #2 53.41 <br /> <br /> Check : 1 Supplier Total: 53.41 .00 53.41 <br /> <br />D0497 LONG, MICHAEL <br /> 2178 FAIRVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203030 <br /> 124751 02/01/21 02/01/21 281.67 .00 281.67 <br /> Fund 636 FIRE DISTRICT #2 281.67 <br /> <br /> Check : 1 Supplier Total: 281.67 .00 281.67 <br /> <br />