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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 8 <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 />00920 FORMAN, COLTON ROBERT <br /> 8701 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203018 <br /> 119776 02/01/20 02/03/20 514.33 .00 514.33 <br /> Fund 636 FIRE DISTRICT #2 514.33 <br /> <br /> Check : 1 Supplier Total: 514.33 .00 514.33 <br /> <br />06170 FUENTES, DAVID <br /> PO BOX 1123 <br /> KITTITAS WA 98934 <br /> INVOICE 200203019 <br /> 119776 02/01/20 02/03/20 518.95 .00 518.95 <br /> Fund 636 FIRE DISTRICT #2 518.95 <br /> <br /> Check : 1 Supplier Total: 518.95 .00 518.95 <br /> <br />09693 GEULA, NAISAN <br /> 4031 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203020 <br /> 119776 02/01/20 02/03/20 723.90 .00 723.90 <br /> Fund 636 FIRE DISTRICT #2 723.90 <br /> <br /> Check : 1 Supplier Total: 723.90 .00 723.90 <br /> <br />D0550 HINCHLIFF, DAVID <br /> 390 HAROLD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203021 <br /> 119776 02/01/20 02/03/20 323.22 .00 323.22 <br /> Fund 636 FIRE DISTRICT #2 323.22 <br /> <br /> Check : 1 Supplier Total: 323.22 .00 323.22 <br /> <br />