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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 14 <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 />00133 MOEN, JACE <br /> 1141 MCCULLOUGH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203039 <br /> 119776 02/01/20 02/03/20 26.66 .00 26.66 <br /> Fund 636 FIRE DISTRICT #2 26.66 <br /> <br /> Check : 1 Supplier Total: 26.66 .00 26.66 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203040 <br /> 119776 02/01/20 02/03/20 604.89 .00 604.89 <br /> Fund 636 FIRE DISTRICT #2 604.89 <br /> <br /> Check : 1 Supplier Total: 604.89 .00 604.89 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200201038 <br /> 119774 02/01/20 02/03/20 224.35 .00 224.35 <br /> Fund 636 FIRE DISTRICT #2 224.35 <br /> <br /> Check : 1 Supplier Total: 224.35 .00 224.35 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201040 <br /> 119774 02/01/20 02/03/20 63.94 .00 63.94 <br /> Fund 636 FIRE DISTRICT #2 63.94 <br /> <br /> Check : 1 Supplier Total: 63.94 .00 63.94 <br /> <br />