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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 14 <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 />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201039 <br /> 124750 02/01/21 02/01/21 46.17 .00 46.17 <br /> Fund 636 FIRE DISTRICT #2 46.17 <br /> <br /> Check : 1 Supplier Total: 46.17 .00 46.17 <br /> <br />C4928 MILLER, LOGAN <br /> 591 TIPTON RD <br /> ELLENSBURG WA 98926-8821 <br /> INVOICE 210203038 <br /> 124751 02/01/21 02/01/21 55.41 .00 55.41 <br /> Fund 636 FIRE DISTRICT #2 55.41 <br /> <br /> Check : 1 Supplier Total: 55.41 .00 55.41 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203039 <br /> 124751 02/01/21 02/01/21 701.86 .00 701.86 <br /> Fund 636 FIRE DISTRICT #2 701.86 <br /> <br /> Check : 1 Supplier Total: 701.86 .00 701.86 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 210201042 <br /> 124750 02/01/21 02/01/21 420.19 .00 420.19 <br /> Fund 636 FIRE DISTRICT #2 420.19 <br /> <br /> Check : 1 Supplier Total: 420.19 .00 420.19 <br /> <br />