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19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 6 <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 />09440 COBAIN, CHRISTOPHER D <br /> 2161 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203014 <br /> 114911 02/01/19 02/01/19 1,915.38 .00 1,915.38 <br /> Fund 636 FIRE DISTRICT #2 1,915.38 <br /> <br /> Check : 1 Supplier Total: 1,915.38 .00 1,915.38 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201017 <br /> 114937 02/01/19 02/01/19 116.97 .00 116.97 <br /> Fund 636 FIRE DISTRICT #2 116.97 <br /> <br /> Check : 1 Supplier Total: 116.97 .00 116.97 <br /> <br />B8191 DAWSON, TAYLOR <br /> 1007 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203015 <br /> 114911 02/01/19 02/01/19 36.94 .00 36.94 <br /> Fund 636 FIRE DISTRICT #2 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />00064 DELORENZO, DANIEL <br /> 807 N C STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201019 <br /> 114937 02/01/19 02/01/19 327.84 .00 327.84 <br /> Fund 636 FIRE DISTRICT #2 327.84 <br /> <br /> Check : 1 Supplier Total: 327.84 .00 327.84 <br /> <br />