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17/08/30-09:57 KITTITAS COUNTY FY 2017 August 30 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 />06406 EISELE, KYLE <br /> 2146 SHY BEAR WAY #108 <br /> ISSAQUAH WA 98027 <br /> INVOICE 170901020 <br /> 108535 09/01/17 09/01/17 3,921.39 .00 3,921.39 <br /> Fund 636 FIRE DISTRICT #2 3,921.39 <br /> <br /> Check : 1 Supplier Total: 3,921.39 .00 3,921.39 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901026 <br /> 108535 09/01/17 09/01/17 167.62 .00 167.62 <br /> Fund 636 FIRE DISTRICT #2 167.62 <br /> <br /> Check : 1 Supplier Total: 167.62 .00 167.62 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901028 <br /> 108535 09/01/17 09/01/17 105.07 .00 105.07 <br /> Fund 636 FIRE DISTRICT #2 105.07 <br /> <br /> Check : 1 Supplier Total: 105.07 .00 105.07 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901029 <br /> 108535 09/01/17 09/01/17 912.67 .00 912.67 <br /> Fund 636 FIRE DISTRICT #2 912.67 <br /> <br /> Check : 1 Supplier Total: 912.67 .00 912.67 <br /> <br />