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19/12/31-12:11 KITTITAS COUNTY FY 2020 December 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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200101033 <br /> 119360 01/01/20 01/02/20 387.87 .00 387.87 <br /> Fund 636 FIRE DISTRICT #2 387.87 <br /> <br /> Check : 1 Supplier Total: 387.87 .00 387.87 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200101038 <br /> 119360 01/01/20 01/02/20 295.19 .00 295.19 <br /> Fund 636 FIRE DISTRICT #2 295.19 <br /> <br /> Check : 1 Supplier Total: 295.19 .00 295.19 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200101041 <br /> 119360 01/01/20 01/02/20 371.25 .00 371.25 <br /> Fund 636 FIRE DISTRICT #2 371.25 <br /> <br /> Check : 1 Supplier Total: 371.25 .00 371.25 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200101043 <br /> 119360 01/01/20 01/02/20 277.22 .00 277.22 <br /> Fund 636 FIRE DISTRICT #2 277.22 <br /> <br /> Check : 1 Supplier Total: 277.22 .00 277.22 <br /> <br />