Laserfiche WebLink
17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 />D0650 GROESBECK, CHAD <br /> 81 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171201025 <br /> 109691 12/01/17 12/01/17 156.65 .00 156.65 <br /> Fund 636 FIRE DISTRICT #2 156.65 <br /> <br /> Check : 1 Supplier Total: 156.65 .00 156.65 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171201026 <br /> 109691 12/01/17 12/01/17 71.11 .00 71.11 <br /> Fund 636 FIRE DISTRICT #2 71.11 <br /> <br /> Check : 1 Supplier Total: 71.11 .00 71.11 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171201028 <br /> 109691 12/01/17 12/01/17 90.10 .00 90.10 <br /> Fund 636 FIRE DISTRICT #2 90.10 <br /> <br /> Check : 1 Supplier Total: 90.10 .00 90.10 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 171201029 <br /> 109691 12/01/17 12/01/17 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />