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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 9 <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 />09708 HINK, RICHARD JR <br /> PO BOX 1191 <br /> KITTITAS WA 98934 <br /> INVOICE 200203022 <br /> 119776 02/01/20 02/03/20 1,721.28 .00 1,721.28 <br /> Fund 636 FIRE DISTRICT #2 1,721.28 <br /> <br /> Check : 1 Supplier Total: 1,721.28 .00 1,721.28 <br /> <br />B4461 HOLT, SCOTT <br /> 1021 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203023 <br /> 119776 02/01/20 02/03/20 36.94 .00 36.94 <br /> Fund 636 FIRE DISTRICT #2 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />09716 HOPTOWIT, SHANNON <br /> PO BOX 837 <br /> KITTITAS WA 98934 <br /> INVOICE 200203024 <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 />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201028 <br /> 119774 02/01/20 02/03/20 97.12 .00 97.12 <br /> Fund 636 FIRE DISTRICT #2 97.12 <br /> <br /> Check : 1 Supplier Total: 97.12 .00 97.12 <br /> <br />