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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 17 <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 />D0234 ROSBACH, ANDREW C <br /> 1161 DENMARK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203045 <br /> 124751 02/01/21 02/01/21 101.58 .00 101.58 <br /> Fund 636 FIRE DISTRICT #2 101.58 <br /> <br /> Check : 1 Supplier Total: 101.58 .00 101.58 <br /> <br />09684 SALDAL, JASON <br /> 5330 COVE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203046 <br /> 124751 02/01/21 02/01/21 512.54 .00 512.54 <br /> Fund 636 FIRE DISTRICT #2 512.54 <br /> <br /> Check : 1 Supplier Total: 512.54 .00 512.54 <br /> <br />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203047 <br /> 124751 02/01/21 02/01/21 387.87 .00 387.87 <br /> Fund 636 FIRE DISTRICT #2 387.87 <br /> <br /> Check : 1 Supplier Total: 387.87 .00 387.87 <br /> <br />C5118 SHRINER, ALLISON ROSE <br /> 1515 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203048 <br /> 124751 02/01/21 02/01/21 110.82 .00 110.82 <br /> Fund 636 FIRE DISTRICT #2 110.82 <br /> <br /> Check : 1 Supplier Total: 110.82 .00 110.82 <br /> <br />