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18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 2018 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 />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 195.22 .00 195.22 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 190101001 <br /> 114584 01/01/19 01/02/19 81,000.00 .00 81,000.00 <br /> Fund 636 FIRE DISTRICT #2 81,000.00 <br /> <br /> Check : 1 Supplier Total: 81,000.00 .00 81,000.00 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101030 <br /> 114584 01/01/19 01/02/19 210.22 .00 210.22 <br /> Fund 636 FIRE DISTRICT #2 210.22 <br /> <br /> Check : 1 Supplier Total: 210.22 .00 210.22 <br /> <br />00074 JOHNSON, KYLE <br /> 109 E 10TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101031 <br /> 114584 01/01/19 01/02/19 95.32 .00 95.32 <br /> Fund 636 FIRE DISTRICT #2 95.32 <br /> <br /> Check : 1 Supplier Total: 95.32 .00 95.32 <br /> <br />