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21/10/29-10:06 KITTITAS COUNTY FY 2021 October 29 2021 Page: 3 <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 />00920 FORMAN, COLTON ROBERT <br /> 8701 LYONS RD <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 124.67 .00 124.67 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 211101028 <br /> 128471 11/01/21 11/01/21 538.42 .00 538.42 <br /> Fund 636 FIRE DISTRICT #2 538.42 <br /> <br /> Check : 1 Supplier Total: 538.42 .00 538.42 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 211101029 <br /> 128471 11/01/21 11/01/21 117.82 .00 117.82 <br /> Fund 636 FIRE DISTRICT #2 117.82 <br /> <br /> Check : 1 Supplier Total: 117.82 .00 117.82 <br /> <br />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 211101034 <br /> 128471 11/01/21 11/01/21 276.12 .00 276.12 <br /> Fund 636 FIRE DISTRICT #2 276.12 <br /> <br /> Check : 1 Supplier Total: 276.12 .00 276.12 <br /> <br />02044 MCFARLAND, RORY <br /> 715 13TH STREET NE <br /> WENATCHEE WA 98802 <br /> <br />