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21/11/29-14:41 KITTITAS COUNTY FY 2021 November 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 />02407 MILLER, AIDAN <br /> 1901 N WALNUT ST #11 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211201036 <br /> 128867 12/01/21 12/01/21 221.64 .00 221.64 <br /> Fund 636 FIRE DISTRICT #2 221.64 <br /> <br /> Check : 1 Supplier Total: 221.64 .00 221.64 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 211201040 <br /> 128867 12/01/21 12/01/21 587.81 .00 587.81 <br /> Fund 636 FIRE DISTRICT #2 587.81 <br /> <br /> Check : 1 Supplier Total: 587.81 .00 587.81 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 211201041 <br /> 128867 12/01/21 12/01/21 235.63 .00 235.63 <br /> Fund 636 FIRE DISTRICT #2 235.63 <br /> <br /> Check : 1 Supplier Total: 235.63 .00 235.63 <br /> <br />02420 PLACZEK, ISAAC <br /> 149190 STATE ROUTE 24 <br /> SUNNYSIDE WA 98944 <br /> INVOICE 211201045 <br /> 128867 12/01/21 12/01/21 337.08 .00 337.08 <br /> Fund 636 FIRE DISTRICT #2 337.08 <br /> <br /> Check : 1 Supplier Total: 337.08 .00 337.08 <br /> <br />