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18/11/30-12:40 KITTITAS COUNTY FY 2018 November 30 2018 Page: 5 <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 />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 181201041 <br /> 114225 12/01/18 12/03/18 267.81 .00 267.81 <br /> Fund 636 FIRE DISTRICT #2 267.81 <br /> <br /> Check : 1 Supplier Total: 267.81 .00 267.81 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181201043 <br /> 114225 12/01/18 12/03/18 405.49 .00 405.49 <br /> Fund 636 FIRE DISTRICT #2 405.49 <br /> <br /> Check : 1 Supplier Total: 405.49 .00 405.49 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 181201044 <br /> 114225 12/01/18 12/03/18 210.08 .00 210.08 <br /> Fund 636 FIRE DISTRICT #2 210.08 <br /> <br /> Check : 1 Supplier Total: 210.08 .00 210.08 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181201050 <br /> 114225 12/01/18 12/03/18 209.96 .00 209.96 <br /> Fund 636 FIRE DISTRICT #2 209.96 <br /> <br /> Check : 1 Supplier Total: 209.96 .00 209.96 <br /> <br />