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17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 2017 Page: 3 <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 />D0650 GROESBECK, CHAD <br /> 81 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801027 <br /> 108121 08/01/17 08/01/17 45.14 .00 45.14 <br /> Fund 636 FIRE DISTRICT #2 45.14 <br /> <br /> Check : 1 Supplier Total: 45.14 .00 45.14 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801028 <br /> 108121 08/01/17 08/01/17 190.47 .00 190.47 <br /> Fund 636 FIRE DISTRICT #2 190.47 <br /> <br /> Check : 1 Supplier Total: 190.47 .00 190.47 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801030 <br /> 108121 08/01/17 08/01/17 105.05 .00 105.05 <br /> Fund 636 FIRE DISTRICT #2 105.05 <br /> <br /> Check : 1 Supplier Total: 105.05 .00 105.05 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801031 <br /> 108121 08/01/17 08/01/17 105.05 .00 105.05 <br /> Fund 636 FIRE DISTRICT #2 105.05 <br /> <br /> Check : 1 Supplier Total: 105.05 .00 105.05 <br /> <br />