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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 6 <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 />02211 COOPER, NICHOLAS <br /> 2401 N SPAR LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203016 <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 />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201017 <br /> 124750 02/01/21 02/01/21 106.84 .00 106.84 <br /> Fund 636 FIRE DISTRICT #2 106.84 <br /> <br /> Check : 1 Supplier Total: 106.84 .00 106.84 <br /> <br />B8191 DAWSON, TAYLOR <br /> 1007 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203017 <br /> 124751 02/01/21 02/01/21 87.73 .00 87.73 <br /> Fund 636 FIRE DISTRICT #2 87.73 <br /> <br /> Check : 1 Supplier Total: 87.73 .00 87.73 <br /> <br />D0224 DELVO, KATHERINE <br /> 110 KYLER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203018 <br /> 124751 02/01/21 02/01/21 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />