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19/05/31-12:25 KITTITAS COUNTY FY 2019 May 31 2019 Page: 4 <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 190601037 <br /> 116503 06/01/19 06/03/19 369.10 .00 369.10 <br /> Fund 636 FIRE DISTRICT #2 369.10 <br /> <br /> Check : 1 Supplier Total: 369.10 .00 369.10 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 190601040 <br /> 116503 06/01/19 06/03/19 383.25 .00 383.25 <br /> Fund 636 FIRE DISTRICT #2 383.25 <br /> <br /> Check : 1 Supplier Total: 383.25 .00 383.25 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190601042 <br /> 116503 06/01/19 06/03/19 839.13 .00 839.13 <br /> Fund 636 FIRE DISTRICT #2 839.13 <br /> <br /> Check : 1 Supplier Total: 839.13 .00 839.13 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190601043 <br /> 116503 06/01/19 06/03/19 117.71 .00 117.71 <br /> Fund 636 FIRE DISTRICT #2 117.71 <br /> <br /> Check : 1 Supplier Total: 117.71 .00 117.71 <br /> <br />