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21/07/30-09:50 KITTITAS COUNTY FY 2021 July 30 2021 Page: 5 <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 />02407 MILLER, AIDAN <br /> 1901 N WALNUT ST #11 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210801042 <br /> 127306 08/01/21 08/02/21 891.18 .00 891.18 <br /> Fund 636 FIRE DISTRICT #2 891.18 <br /> <br /> Check : 1 Supplier Total: 891.18 .00 891.18 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210801046 <br /> 127306 08/01/21 08/02/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210801047 <br /> 127306 08/01/21 08/02/21 235.61 .00 235.61 <br /> Fund 636 FIRE DISTRICT #2 235.61 <br /> <br /> Check : 1 Supplier Total: 235.61 .00 235.61 <br /> <br />02420 PLACZEK, ISSAC <br /> 149190 STATE ROUTE 24 <br /> SUNNYSIDE WA 98944 <br /> INVOICE 210801050 <br /> 127306 08/01/21 08/02/21 332.46 .00 332.46 <br /> Fund 636 FIRE DISTRICT #2 332.46 <br /> <br /> Check : 1 Supplier Total: 332.46 .00 332.46 <br /> <br />