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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 13 <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 />D0020 MELLERGAARD, BRENT <br /> 2550 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203036 <br /> 119776 02/01/20 02/03/20 309.37 .00 309.37 <br /> Fund 636 FIRE DISTRICT #2 309.37 <br /> <br /> Check : 1 Supplier Total: 309.37 .00 309.37 <br /> <br />01742 MELLERGAARD, L BRIAN <br /> 3470 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203037 <br /> 119776 02/01/20 02/03/20 359.12 .00 359.12 <br /> Fund 636 FIRE DISTRICT #2 359.12 <br /> <br /> Check : 1 Supplier Total: 359.12 .00 359.12 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201035 <br /> 119774 02/01/20 02/03/20 249.28 .00 249.28 <br /> Fund 636 FIRE DISTRICT #2 249.28 <br /> <br /> Check : 1 Supplier Total: 249.28 .00 249.28 <br /> <br />C4928 MILLER, LOGAN <br /> 591 TIPTON RD <br /> ELLENSBURG WA 98926-8821 <br /> INVOICE 200203038 <br /> 119776 02/01/20 02/03/20 138.52 .00 138.52 <br /> Fund 636 FIRE DISTRICT #2 138.52 <br /> <br /> Check : 1 Supplier Total: 138.52 .00 138.52 <br /> <br />