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17/10/30-15:04 KITTITAS COUNTY FY 2017 October 30 2017 Page: 5 <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 />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 171101036 <br /> 109340 11/01/17 11/01/17 235.49 .00 235.49 <br /> Fund 636 FIRE DISTRICT #2 235.49 <br /> <br /> Check : 1 Supplier Total: 235.49 .00 235.49 <br /> <br />06181 LYMAN, AUSTIN K <br /> 101 WILSON CREEK RD #54 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101037 <br /> 109340 11/01/17 11/01/17 30.47 .00 30.47 <br /> Fund 636 FIRE DISTRICT #2 30.47 <br /> <br /> Check : 1 Supplier Total: 30.47 .00 30.47 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101039 <br /> 109340 11/01/17 11/01/17 204.90 .00 204.90 <br /> Fund 636 FIRE DISTRICT #2 204.90 <br /> <br /> Check : 1 Supplier Total: 204.90 .00 204.90 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101041 <br /> 109340 11/01/17 11/01/17 84.50 .00 84.50 <br /> Fund 636 FIRE DISTRICT #2 84.50 <br /> <br /> Check : 1 Supplier Total: 84.50 .00 84.50 <br /> <br />