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<br />19/10/11-13:16 KITTITAS COUNTY FY 2019 October 11 2019 Page: 1 <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 />00062 BOURNE, JACKSON <br /> 17130 SE 41ST STREET <br /> BELLEVUE WA 98008 <br /> INVOICE 180601010 <br /> 112075 06/01/18 06/01/18 06/01/18 513.47 .00 513.47 <br /> INVOICE 180701008 <br /> 112429 07/01/18 07/01/18 07/02/18 390.30 .00 390.30 <br /> INVOICE 180801009 <br /> 112817 08/01/18 08/01/18 08/01/18 45.14 .00 45.14 <br /> INVOICE 180901009 <br /> 113184 09/01/18 09/04/18 09/04/18 21.24 .00 21.24 <br /> INVOICE 181001011 <br /> 113497 10/01/18 10/01/18 10/01/18 39.83 .00 39.83 <br /> Fund 636 FIRE DISTRICT #2 1,009.98 <br /> <br /> Check : 1 Supplier Total: 1,009.98 .00 1,009.98 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201030 <br /> 110591 02/01/18 02/01/18 02/01/18 244.73 .00 244.73 <br /> Fund 636 FIRE DISTRICT #2 244.73 <br /> <br /> Check : 1 Supplier Total: 244.73 .00 244.73 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 190903049 <br /> 117864 09/12/19 09/13/19 09/13/19 948.60 .00 948.60 <br /> <br />