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17/10/27-16:10 KITTITAS COUNTY FY 2017 October 27 2017 Page: 2 <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 />D0388 KOSSOW, SHANNON L <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCT 17 PR <br /> 109333 10/25/17 10/31/17 277.05 .00 277.05 <br /> Fund 641 FIRE DISTRICT #7 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />09543 KRAHMER, ERIKA <br /> 1001 MCDONALD RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCT 17 PR <br /> 109333 10/25/17 10/31/17 164.57 .00 164.57 <br /> Fund 641 FIRE DISTRICT #7 164.57 <br /> <br /> Check : 1 Supplier Total: 164.57 .00 164.57 <br /> <br />09601 MALCOLM, RACHAEL <br /> 104 W ARIZONA #B <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 OCT 17 PR <br /> 109333 10/25/17 10/31/17 103.61 .00 103.61 <br /> Fund 641 FIRE DISTRICT #7 103.61 <br /> <br /> Check : 1 Supplier Total: 103.61 .00 103.61 <br /> <br />09480 MOSTERT, WERNER <br /> 1706 E SPARROW KNOLL AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 OCT 17 PR <br /> 109333 10/25/17 10/31/17 207.24 .00 207.24 <br /> Fund 641 FIRE DISTRICT #7 207.24 <br /> <br /> Check : 1 Supplier Total: 207.24 .00 207.24 <br /> <br />