Laserfiche WebLink
20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 21 <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 />D0074 WEBSTER, WILLARD <br /> 1230 LARSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203061 <br /> 119776 02/01/20 02/03/20 255.75 .00 255.75 <br /> Fund 636 FIRE DISTRICT #2 255.75 <br /> <br /> Check : 1 Supplier Total: 255.75 .00 255.75 <br /> <br />00781 WEBSTER, WILLIAM <br /> 1230 LARSEN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203062 <br /> 119776 02/01/20 02/03/20 110.82 .00 110.82 <br /> Fund 636 FIRE DISTRICT #2 110.82 <br /> <br /> Check : 1 Supplier Total: 110.82 .00 110.82 <br /> <br />00927 WEIR, QUINN <br /> 1601 N WALNUT ST #45 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203063 <br /> 119776 02/01/20 02/03/20 902.20 .00 902.20 <br /> Fund 636 FIRE DISTRICT #2 902.20 <br /> <br /> Check : 1 Supplier Total: 902.20 .00 902.20 <br /> <br />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203064 <br /> 119776 02/01/20 02/03/20 2,728.94 .00 2,728.94 <br /> Fund 636 FIRE DISTRICT #2 2,728.94 <br /> <br /> Check : 1 Supplier Total: 2,728.94 .00 2,728.94 <br /> <br />