Laserfiche WebLink
19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 19 <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 />00889 SHUART, JERRY M <br /> 351 TAKHOMA FARM LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203050 <br /> 114911 02/01/19 02/01/19 69.26 .00 69.26 <br /> Fund 636 FIRE DISTRICT #2 69.26 <br /> <br /> Check : 1 Supplier Total: 69.26 .00 69.26 <br /> <br />09709 SINNEMA, RICHARD <br /> 2880 LOWER GREEN CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203051 <br /> 114911 02/01/19 02/01/19 1,223.64 .00 1,223.64 <br /> Fund 636 FIRE DISTRICT #2 1,223.64 <br /> <br /> Check : 1 Supplier Total: 1,223.64 .00 1,223.64 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201055 <br /> 114937 02/01/19 02/01/19 117.60 .00 117.60 <br /> Fund 636 FIRE DISTRICT #2 117.60 <br /> <br /> Check : 1 Supplier Total: 117.60 .00 117.60 <br /> <br />00150 SWALLOW, CODY <br /> 8930 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203052 <br /> 114911 02/01/19 02/01/19 83.11 .00 83.11 <br /> Fund 636 FIRE DISTRICT #2 83.11 <br /> <br /> Check : 1 Supplier Total: 83.11 .00 83.11 <br /> <br />