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21/12/30-11:12 KITTITAS COUNTY FY 2022 December 30 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 />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 220101029 <br /> 129280 01/01/22 01/03/22 117.53 .00 117.53 <br /> Fund 636 FIRE DISTRICT #2 117.53 <br /> <br /> Check : 1 Supplier Total: 117.53 .00 117.53 <br /> <br />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220101034 <br /> 129280 01/01/22 01/03/22 187.47 .00 187.47 <br /> Fund 636 FIRE DISTRICT #2 187.47 <br /> <br /> Check : 1 Supplier Total: 187.47 .00 187.47 <br /> <br />02407 MILLER, AIDAN <br /> 1901 N WALNUT ST #11 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220101036 <br /> 129280 01/01/22 01/03/22 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220101040 <br /> 129280 01/01/22 01/03/22 117.62 .00 117.62 <br /> Fund 636 FIRE DISTRICT #2 117.62 <br /> <br /> Check : 1 Supplier Total: 117.62 .00 117.62 <br /> <br />