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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 16 <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 />02027 POSPICHAL, TYLER <br /> 201 W MOUNT HOOD CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201048 <br /> 124750 02/01/21 02/01/21 25.21 .00 25.21 <br /> Fund 636 FIRE DISTRICT #2 25.21 <br /> <br /> Check : 1 Supplier Total: 25.21 .00 25.21 <br /> <br />07116 POULSEN, AUSTIN <br /> 51 SCHNEBLY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203042 <br /> 124751 02/01/21 02/01/21 424.81 .00 424.81 <br /> Fund 636 FIRE DISTRICT #2 424.81 <br /> <br /> Check : 1 Supplier Total: 424.81 .00 424.81 <br /> <br />D0602 PRECIADO, JOSE <br /> 2400 CREEKSEDGE WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203043 <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 />A7914 PRESTON, CINDY <br /> 2514 W WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203044 <br /> 124751 02/01/21 02/01/21 794.21 .00 794.21 <br /> Fund 636 FIRE DISTRICT #2 794.21 <br /> <br /> Check : 1 Supplier Total: 794.21 .00 794.21 <br /> <br />