Laserfiche WebLink
19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 11 <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 />00074 JOHNSON, KYLE <br /> 109 E 10TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201034 <br /> 114937 02/01/19 02/01/19 38.68 .00 38.68 <br /> Fund 636 FIRE DISTRICT #2 38.68 <br /> <br /> Check : 1 Supplier Total: 38.68 .00 38.68 <br /> <br />D0282 KRAHENBUHL, MIKE <br /> 811 WPA ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203026 <br /> 114911 02/01/19 02/01/19 406.34 .00 406.34 <br /> Fund 636 FIRE DISTRICT #2 406.34 <br /> <br /> Check : 1 Supplier Total: 406.34 .00 406.34 <br /> <br />00078 KRUSE, DAVID <br /> 1501 N ALDER ST #C-15 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203027 <br /> 114911 02/01/19 02/01/19 877.32 .00 877.32 <br /> Fund 636 FIRE DISTRICT #2 877.32 <br /> <br /> Check : 1 Supplier Total: 877.32 .00 877.32 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201037 <br /> 114937 02/01/19 02/01/19 437.74 .00 437.74 <br /> Fund 636 FIRE DISTRICT #2 437.74 <br /> <br /> Check : 1 Supplier Total: 437.74 .00 437.74 <br /> <br />