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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 11 <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 />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201026 <br /> 110591 02/01/18 02/01/18 90.08 .00 90.08 <br /> Fund 636 FIRE DISTRICT #2 90.08 <br /> <br /> Check : 1 Supplier Total: 90.08 .00 90.08 <br /> <br />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201003 <br /> 110591 02/01/18 02/01/18 2,228.20 .00 2,228.20 <br /> Fund 636 FIRE DISTRICT #2 2,228.20 <br /> <br /> Check : 1 Supplier Total: 2,228.20 .00 2,228.20 <br /> <br />D0231 JOHNSON, GARY L <br /> 810 STONE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203033 <br /> 110662 02/01/18 02/01/18 517.16 .00 517.16 <br /> Fund 636 FIRE DISTRICT #2 517.16 <br /> <br /> Check : 1 Supplier Total: 517.16 .00 517.16 <br /> <br />D0282 KRAHENBUHL, MIKE <br /> 811 WPA ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203034 <br /> 110662 02/01/18 02/01/18 272.43 .00 272.43 <br /> Fund 636 FIRE DISTRICT #2 272.43 <br /> <br /> Check : 1 Supplier Total: 272.43 .00 272.43 <br /> <br />