Laserfiche WebLink
21/10/29-10:06 KITTITAS COUNTY FY 2021 October 29 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 />02044 MCFARLAND, RORY <br /> 715 13TH STREET NE <br /> WENATCHEE WA 98802 <br /> INVOICE 211101036 <br /> 128471 11/01/21 11/01/21 600.27 .00 600.27 <br /> Fund 636 FIRE DISTRICT #2 600.27 <br /> <br /> Check : 1 Supplier Total: 600.27 .00 600.27 <br /> <br />02407 MILLER, AIDAN <br /> 1901 N WALNUT ST #11 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211101037 <br /> 128471 11/01/21 11/01/21 346.31 .00 346.31 <br /> Fund 636 FIRE DISTRICT #2 346.31 <br /> <br /> Check : 1 Supplier Total: 346.31 .00 346.31 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 211101041 <br /> 128471 11/01/21 11/01/21 470.79 .00 470.79 <br /> Fund 636 FIRE DISTRICT #2 470.79 <br /> <br /> Check : 1 Supplier Total: 470.79 .00 470.79 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 211101042 <br /> 128471 11/01/21 11/01/21 353.14 .00 353.14 <br /> Fund 636 FIRE DISTRICT #2 353.14 <br /> <br /> Check : 1 Supplier Total: 353.14 .00 353.14 <br /> <br />