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21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 2021 Page: 4 <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 />02419 GOUGH, IAN <br /> 2682 GAME FARM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701027 <br /> 126827 07/01/21 07/01/21 369.40 .00 369.40 <br /> Fund 636 FIRE DISTRICT #2 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701033 <br /> 126827 07/01/21 07/01/21 220.61 .00 220.61 <br /> Fund 636 FIRE DISTRICT #2 220.61 <br /> <br /> Check : 1 Supplier Total: 220.61 .00 220.61 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701037 <br /> 126827 07/01/21 07/01/21 370.58 .00 370.58 <br /> Fund 636 FIRE DISTRICT #2 370.58 <br /> <br /> Check : 1 Supplier Total: 370.58 .00 370.58 <br /> <br />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701039 <br /> 126827 07/01/21 07/01/21 193.93 .00 193.93 <br /> Fund 636 FIRE DISTRICT #2 193.93 <br /> <br /> Check : 1 Supplier Total: 193.93 .00 193.93 <br /> <br />