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17/12/29-13:08 KITTITAS COUNTY FY 2018 December 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 />09382 DIEHL, JOHN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180101019 <br /> 110207 01/01/18 01/01/18 38.09 .00 38.09 <br /> Fund 636 FIRE DISTRICT #2 38.09 <br /> <br /> Check : 1 Supplier Total: 38.09 .00 38.09 <br /> <br />D0650 GROESBECK, CHAD <br /> 81 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180101025 <br /> 110207 01/01/18 01/01/18 31.86 .00 31.86 <br /> Fund 636 FIRE DISTRICT #2 31.86 <br /> <br /> Check : 1 Supplier Total: 31.86 .00 31.86 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180101026 <br /> 110207 01/01/18 01/01/18 45.71 .00 45.71 <br /> Fund 636 FIRE DISTRICT #2 45.71 <br /> <br /> Check : 1 Supplier Total: 45.71 .00 45.71 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180101028 <br /> 110207 01/01/18 01/01/18 284.61 .00 284.61 <br /> Fund 636 FIRE DISTRICT #2 284.61 <br /> <br /> Check : 1 Supplier Total: 284.61 .00 284.61 <br /> <br />