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20/03/30-08:50 KITTITAS COUNTY FY 2020 March 30 2020 Page: 4 <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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200401033 <br /> 120578 04/01/20 04/01/20 193.63 .00 193.63 <br /> Fund 636 FIRE DISTRICT #2 193.63 <br /> <br /> Check : 1 Supplier Total: 193.63 .00 193.63 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200401037 <br /> 120578 04/01/20 04/01/20 364.36 .00 364.36 <br /> Fund 636 FIRE DISTRICT #2 364.36 <br /> <br /> Check : 1 Supplier Total: 364.36 .00 364.36 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200401040 <br /> 120578 04/01/20 04/01/20 485.76 .00 485.76 <br /> Fund 636 FIRE DISTRICT #2 485.76 <br /> <br /> Check : 1 Supplier Total: 485.76 .00 485.76 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200401042 <br /> 120578 04/01/20 04/01/20 250.39 .00 250.39 <br /> Fund 636 FIRE DISTRICT #2 250.39 <br /> <br /> Check : 1 Supplier Total: 250.39 .00 250.39 <br /> <br />