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19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 22 <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 />D0074 WEBSTER, WILLARD <br /> 7151 BRICK MILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203059 <br /> 114911 02/01/19 02/01/19 71.13 .00 71.13 <br /> Fund 636 FIRE DISTRICT #2 71.13 <br /> <br /> Check : 1 Supplier Total: 71.13 .00 71.13 <br /> <br />00781 WEBSTER, WILLIAM <br /> 300 E HELENA AVE #84 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203060 <br /> 114911 02/01/19 02/01/19 15.72 .00 15.72 <br /> Fund 636 FIRE DISTRICT #2 15.72 <br /> <br /> Check : 1 Supplier Total: 15.72 .00 15.72 <br /> <br />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203061 <br /> 114911 02/01/19 02/01/19 2,590.42 .00 2,590.42 <br /> Fund 636 FIRE DISTRICT #2 2,590.42 <br /> <br /> Check : 1 Supplier Total: 2,590.42 .00 2,590.42 <br /> <br />D0452 WHITEHURST, BEN <br /> PO BOX 794 <br /> KITTITAS WA 98934 <br /> INVOICE 190203062 <br /> 114911 02/01/19 02/01/19 1,195.93 .00 1,195.93 <br /> Fund 636 FIRE DISTRICT #2 1,195.93 <br /> <br /> Check : 1 Supplier Total: 1,195.93 .00 1,195.93 <br /> <br />