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19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 15 <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 />00133 MOEN, JACE <br /> 1141 MCCULLOUGH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203037 <br /> 114911 02/01/19 02/01/19 52.66 .00 52.66 <br /> Fund 636 FIRE DISTRICT #2 52.66 <br /> <br /> Check : 1 Supplier Total: 52.66 .00 52.66 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203038 <br /> 114911 02/01/19 02/01/19 683.39 .00 683.39 <br /> Fund 636 FIRE DISTRICT #2 683.39 <br /> <br /> Check : 1 Supplier Total: 683.39 .00 683.39 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 190201046 <br /> 114937 02/01/19 02/01/19 346.31 .00 346.31 <br /> Fund 636 FIRE DISTRICT #2 346.31 <br /> <br /> Check : 1 Supplier Total: 346.31 .00 346.31 <br /> <br />09449 NIERMAN, KADE <br /> 3001 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203039 <br /> 114911 02/01/19 02/01/19 133.91 .00 133.91 <br /> Fund 636 FIRE DISTRICT #2 133.91 <br /> <br /> Check : 1 Supplier Total: 133.91 .00 133.91 <br /> <br />