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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 17 <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 />00997 RILLERA, SIMON <br /> 2307 N CREEKSEDGE WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203047 <br /> 119776 02/01/20 02/03/20 229.83 .00 229.83 <br /> Fund 636 FIRE DISTRICT #2 229.83 <br /> <br /> Check : 1 Supplier Total: 229.83 .00 229.83 <br /> <br />D0234 ROSBACH, ANDREW C <br /> 1161 DENMARK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203048 <br /> 119776 02/01/20 02/03/20 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />09684 SALDAL, JASON <br /> 5330 COVE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203049 <br /> 119776 02/01/20 02/03/20 539.20 .00 539.20 <br /> Fund 636 FIRE DISTRICT #2 539.20 <br /> <br /> Check : 1 Supplier Total: 539.20 .00 539.20 <br /> <br />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203050 <br /> 119776 02/01/20 02/03/20 585.38 .00 585.38 <br /> Fund 636 FIRE DISTRICT #2 585.38 <br /> <br /> Check : 1 Supplier Total: 585.38 .00 585.38 <br /> <br />