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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 12 <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 />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201037 <br /> 124750 02/01/21 02/01/21 253.96 .00 253.96 <br /> Fund 636 FIRE DISTRICT #2 253.96 <br /> <br /> Check : 1 Supplier Total: 253.96 .00 253.96 <br /> <br />D0140 MANDELAS, DAN <br /> 324 SUSAN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203031 <br /> 124751 02/01/21 02/01/21 498.69 .00 498.69 <br /> Fund 636 FIRE DISTRICT #2 498.69 <br /> <br /> Check : 1 Supplier Total: 498.69 .00 498.69 <br /> <br />B9716 MARSHALL, AUSTIN <br /> 100 W IDAHO AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203032 <br /> 124751 02/01/21 02/01/21 272.43 .00 272.43 <br /> Fund 636 FIRE DISTRICT #2 272.43 <br /> <br /> Check : 1 Supplier Total: 272.43 .00 272.43 <br /> <br />06529 MARTIN, COURT <br /> PO BOX 1134 <br /> KITTITAS WA 98934 <br /> INVOICE 210203033 <br /> 124751 02/01/21 02/01/21 923.50 .00 923.50 <br /> Fund 636 FIRE DISTRICT #2 923.50 <br /> <br /> Check : 1 Supplier Total: 923.50 .00 923.50 <br /> <br />