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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 20 <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 />D0073 WEBSTER, DOUG <br /> 51 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203056 <br /> 124751 02/01/21 02/01/21 64.64 .00 64.64 <br /> Fund 636 FIRE DISTRICT #2 64.64 <br /> <br /> Check : 1 Supplier Total: 64.64 .00 64.64 <br /> <br />00781 WEBSTER, WILLIAM <br /> 1230 LARSEN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203057 <br /> 124751 02/01/21 02/01/21 73.88 .00 73.88 <br /> Fund 636 FIRE DISTRICT #2 73.88 <br /> <br /> Check : 1 Supplier Total: 73.88 .00 73.88 <br /> <br />00927 WEIR, QUINN <br /> 1601 N WALNUT ST #45 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203058 <br /> 124751 02/01/21 02/01/21 812.68 .00 812.68 <br /> Fund 636 FIRE DISTRICT #2 812.68 <br /> <br /> Check : 1 Supplier Total: 812.68 .00 812.68 <br /> <br />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203059 <br /> 124751 02/01/21 02/01/21 1,038.94 .00 1,038.94 <br /> Fund 636 FIRE DISTRICT #2 1,038.94 <br /> <br /> Check : 1 Supplier Total: 1,038.94 .00 1,038.94 <br /> <br />