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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 12 <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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201029 <br /> 110591 02/01/18 02/01/18 230.87 .00 230.87 <br /> Fund 636 FIRE DISTRICT #2 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201030 <br /> 110591 02/01/18 02/01/18 244.73 .00 244.73 <br /> Fund 636 FIRE DISTRICT #2 244.73 <br /> <br /> Check : 1 Supplier Total: 244.73 .00 244.73 <br /> <br />D0497 LONG, MICHAEL <br /> 7520 KITTITAS HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203035 <br /> 110662 02/01/18 02/01/18 27.70 .00 27.70 <br /> Fund 636 FIRE DISTRICT #2 27.70 <br /> <br /> Check : 1 Supplier Total: 27.70 .00 27.70 <br /> <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 180201032 <br /> 110591 02/01/18 02/01/18 235.49 .00 235.49 <br /> Fund 636 FIRE DISTRICT #2 235.49 <br /> <br /> Check : 1 Supplier Total: 235.49 .00 235.49 <br /> <br />