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17/10/30-15:04 KITTITAS COUNTY FY 2017 October 30 2017 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 />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101030 <br /> 109340 11/01/17 11/01/17 210.20 .00 210.20 <br /> Fund 636 FIRE DISTRICT #2 210.20 <br /> <br /> Check : 1 Supplier Total: 210.20 .00 210.20 <br /> <br />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101003 <br /> 109340 11/01/17 11/01/17 2,173.80 .00 2,173.80 <br /> Fund 636 FIRE DISTRICT #2 2,173.80 <br /> <br /> Check : 1 Supplier Total: 2,173.80 .00 2,173.80 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101033 <br /> 109340 11/01/17 11/01/17 180.08 .00 180.08 <br /> Fund 636 FIRE DISTRICT #2 180.08 <br /> <br /> Check : 1 Supplier Total: 180.08 .00 180.08 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101034 <br /> 109340 11/01/17 11/01/17 143.14 .00 143.14 <br /> Fund 636 FIRE DISTRICT #2 143.14 <br /> <br /> Check : 1 Supplier Total: 143.14 .00 143.14 <br /> <br />