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19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 2 <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 />D0222 BACON, FRANK <br /> 1560 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203004 <br /> 114911 02/01/19 02/01/19 249.34 .00 249.34 <br /> Fund 636 FIRE DISTRICT #2 249.34 <br /> <br /> Check : 1 Supplier Total: 249.34 .00 249.34 <br /> <br />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203005 <br /> 114911 02/01/19 02/01/19 1,781.47 .00 1,781.47 <br /> Fund 636 FIRE DISTRICT #2 1,781.47 <br /> <br /> Check : 1 Supplier Total: 1,781.47 .00 1,781.47 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203006 <br /> 114911 02/01/19 02/01/19 400.84 .00 400.84 <br /> Fund 636 FIRE DISTRICT #2 400.84 <br /> <br /> Check : 1 Supplier Total: 400.84 .00 400.84 <br /> <br />00040 BAUMGARDNER, ERIC <br /> 311 S DELTA STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201008 <br /> 114937 02/01/19 02/01/19 41.45 .00 41.45 <br /> Fund 636 FIRE DISTRICT #2 41.45 <br /> <br /> Check : 1 Supplier Total: 41.45 .00 41.45 <br /> <br />