Laserfiche WebLink
19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 3 <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 />D0141 BERGE, RODNEY <br /> 2945 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203007 <br /> 114911 02/01/19 02/01/19 415.57 .00 415.57 <br /> Fund 636 FIRE DISTRICT #2 415.57 <br /> <br /> Check : 1 Supplier Total: 415.57 .00 415.57 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201010 <br /> 114937 02/01/19 02/01/19 451.68 .00 451.68 <br /> Fund 636 FIRE DISTRICT #2 451.68 <br /> <br /> Check : 1 Supplier Total: 451.68 .00 451.68 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201011 <br /> 114937 02/01/19 02/01/19 169.92 .00 169.92 <br /> Fund 636 FIRE DISTRICT #2 169.92 <br /> <br /> Check : 1 Supplier Total: 169.92 .00 169.92 <br /> <br />D0207 BROWN, JASON <br /> 270 JACK RAIL LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203008 <br /> 114911 02/01/19 02/01/19 110.82 .00 110.82 <br /> Fund 636 FIRE DISTRICT #2 110.82 <br /> <br /> Check : 1 Supplier Total: 110.82 .00 110.82 <br /> <br />