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18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 2018 Page: 6 <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 />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101044 <br /> 114584 01/01/19 01/02/19 422.86 .00 422.86 <br /> Fund 636 FIRE DISTRICT #2 422.86 <br /> <br /> Check : 1 Supplier Total: 422.86 .00 422.86 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101045 <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 />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101051 <br /> 114584 01/01/19 01/02/19 315.44 .00 315.44 <br /> Fund 636 FIRE DISTRICT #2 315.44 <br /> <br /> Check : 1 Supplier Total: 315.44 .00 315.44 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 190101006 <br /> 114584 01/01/19 01/02/19 47,352.09 .00 47,352.09 <br /> Fund 636 FIRE DISTRICT #2 47,352.09 <br /> <br /> Check : 1 Supplier Total: 47,352.09 .00 47,352.09 <br /> <br />