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19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 2019 Page: 5 <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 />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190301040 <br /> 115354 02/28/19 03/01/19 251.21 .00 251.21 <br /> Fund 636 FIRE DISTRICT #2 251.21 <br /> <br /> Check : 1 Supplier Total: 251.21 .00 251.21 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 190301043 <br /> 115354 02/28/19 03/01/19 368.51 .00 368.51 <br /> Fund 636 FIRE DISTRICT #2 368.51 <br /> <br /> Check : 1 Supplier Total: 368.51 .00 368.51 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190301045 <br /> 115354 02/28/19 03/01/19 344.28 .00 344.28 <br /> Fund 636 FIRE DISTRICT #2 344.28 <br /> <br /> Check : 1 Supplier Total: 344.28 .00 344.28 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190301046 <br /> 115354 02/28/19 03/01/19 229.97 .00 229.97 <br /> Fund 636 FIRE DISTRICT #2 229.97 <br /> <br /> Check : 1 Supplier Total: 229.97 .00 229.97 <br /> <br />