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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 2017 Page: 10 <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 />09573 MCBRIDE, JOSH <br /> 29004 SE 262ND ST <br /> RAVENSDALE WA 98051 <br /> INVOICE 170803040 <br /> 108290 08/10/17 08/11/17 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />D0196 MOHAN, DUSTIN <br /> 1404 CLARKE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803042 <br /> 108290 08/10/17 08/11/17 65.20 .00 65.20 <br /> Fund 636 FIRE DISTRICT #2 65.20 <br /> <br /> Check : 1 Supplier Total: 65.20 .00 65.20 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 170803043 <br /> 108290 08/10/17 08/11/17 16.00 .00 16.00 <br /> Fund 636 FIRE DISTRICT #2 16.00 <br /> <br /> Check : 1 Supplier Total: 16.00 .00 16.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 170803044 <br /> 108290 08/10/17 08/11/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />