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19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 20 <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 />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203053 <br /> 114911 02/01/19 02/01/19 797.94 .00 797.94 <br /> Fund 636 FIRE DISTRICT #2 797.94 <br /> <br /> Check : 1 Supplier Total: 797.94 .00 797.94 <br /> <br />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203054 <br /> 114911 02/01/19 02/01/19 2,409.45 .00 2,409.45 <br /> Fund 636 FIRE DISTRICT #2 2,409.45 <br /> <br /> Check : 1 Supplier Total: 2,409.45 .00 2,409.45 <br /> <br />00235 TESKE, DANIEL <br /> 11401 HIGHWAY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203055 <br /> 114911 02/01/19 02/01/19 147.76 .00 147.76 <br /> Fund 636 FIRE DISTRICT #2 147.76 <br /> <br /> Check : 1 Supplier Total: 147.76 .00 147.76 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 190201005 <br /> 114937 02/01/19 02/01/19 48,514.72 .00 48,514.72 <br /> Fund 636 FIRE DISTRICT #2 48,514.72 <br /> <br /> Check : 1 Supplier Total: 48,514.72 .00 48,514.72 <br /> <br />