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18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101034 <br /> 114584 01/01/19 01/02/19 178.23 .00 178.23 <br /> Fund 636 FIRE DISTRICT #2 178.23 <br /> <br /> Check : 1 Supplier Total: 178.23 .00 178.23 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101035 <br /> 114584 01/01/19 01/02/19 131.70 .00 131.70 <br /> Fund 636 FIRE DISTRICT #2 131.70 <br /> <br /> Check : 1 Supplier Total: 131.70 .00 131.70 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101039 <br /> 114584 01/01/19 01/02/19 230.87 .00 230.87 <br /> Fund 636 FIRE DISTRICT #2 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 190101042 <br /> 114584 01/01/19 01/02/19 263.01 .00 263.01 <br /> Fund 636 FIRE DISTRICT #2 263.01 <br /> <br /> Check : 1 Supplier Total: 263.01 .00 263.01 <br /> <br />