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22/11/30-15:24 KITTITAS COUNTY FY 2022 November 30 2022 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 />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 221201031 <br /> 133793 12/01/22 12/01/22 429.43 .00 429.43 <br /> Fund 636 FIRE DISTRICT #2 429.43 <br /> <br /> Check : 1 Supplier Total: 429.43 .00 429.43 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 221201036 <br /> 133793 12/01/22 12/01/22 586.19 .00 586.19 <br /> Fund 636 FIRE DISTRICT #2 586.19 <br /> <br /> Check : 1 Supplier Total: 586.19 .00 586.19 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 221201037 <br /> 133793 12/01/22 12/01/22 468.73 .00 468.73 <br /> Fund 636 FIRE DISTRICT #2 468.73 <br /> <br /> Check : 1 Supplier Total: 468.73 .00 468.73 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 221201041 <br /> 133793 12/01/22 12/01/22 585.96 .00 585.96 <br /> Fund 636 FIRE DISTRICT #2 585.96 <br /> <br /> Check : 1 Supplier Total: 585.96 .00 585.96 <br /> <br />