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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 13 <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 />09446 LUCE, LEVI D <br /> 3771 NANEUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203036 <br /> 110662 02/01/18 02/01/18 184.70 .00 184.70 <br /> Fund 636 FIRE DISTRICT #2 184.70 <br /> <br /> Check : 1 Supplier Total: 184.70 .00 184.70 <br /> <br />D0140 MANDELAS, DAN <br /> 324 SUSAN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203037 <br /> 110662 02/01/18 02/01/18 618.74 .00 618.74 <br /> Fund 636 FIRE DISTRICT #2 618.74 <br /> <br /> Check : 1 Supplier Total: 618.74 .00 618.74 <br /> <br />09447 MARINELLI, TODD A <br /> 2305 N CREEKSIDE WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203038 <br /> 110662 02/01/18 02/01/18 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />B9716 MARSHALL, AUSTIN <br /> 100 W IDAHO AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203039 <br /> 110662 02/01/18 02/01/18 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />