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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 12 <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 />D0497 LONG, MICHAEL <br /> 2178 FAIRVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203032 <br /> 119776 02/01/20 02/03/20 526.39 .00 526.39 <br /> Fund 636 FIRE DISTRICT #2 526.39 <br /> <br /> Check : 1 Supplier Total: 526.39 .00 526.39 <br /> <br />D0140 MANDELAS, DAN <br /> 324 SUSAN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203033 <br /> 119776 02/01/20 02/03/20 535.63 .00 535.63 <br /> Fund 636 FIRE DISTRICT #2 535.63 <br /> <br /> Check : 1 Supplier Total: 535.63 .00 535.63 <br /> <br />06529 MARTIN, COURT <br /> PO BOX 1134 <br /> KITTITAS WA 98934 <br /> INVOICE 200203034 <br /> 119776 02/01/20 02/03/20 1,264.15 .00 1,264.15 <br /> Fund 636 FIRE DISTRICT #2 1,264.15 <br /> <br /> Check : 1 Supplier Total: 1,264.15 .00 1,264.15 <br /> <br />D0261 MAYS, TYLER <br /> 4521 WILSON CREEK ROAD <br /> ELLENSUBRG WA 98926 <br /> INVOICE 200203035 <br /> 119776 02/01/20 02/03/20 200.34 .00 200.34 <br /> Fund 636 FIRE DISTRICT #2 200.34 <br /> <br /> Check : 1 Supplier Total: 200.34 .00 200.34 <br /> <br />