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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 14 <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 />06529 MARTIN, COURTNEY <br /> 1360 BYNUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203040 <br /> 110662 02/01/18 02/01/18 322.64 .00 322.64 <br /> Fund 636 FIRE DISTRICT #2 322.64 <br /> <br /> Check : 1 Supplier Total: 322.64 .00 322.64 <br /> <br />D0261 MAYS, TYLER <br /> 4521 WILSON CREEK ROAD <br /> ELLENSUBRG WA 98926 <br /> INVOICE 180203041 <br /> 110662 02/01/18 02/01/18 170.85 .00 170.85 <br /> Fund 636 FIRE DISTRICT #2 170.85 <br /> <br /> Check : 1 Supplier Total: 170.85 .00 170.85 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201034 <br /> 110591 02/01/18 02/01/18 33.01 .00 33.01 <br /> Fund 636 FIRE DISTRICT #2 33.01 <br /> <br /> Check : 1 Supplier Total: 33.01 .00 33.01 <br /> <br />D0020 MELLERGAARD, BRENT <br /> 2550 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203042 <br /> 110662 02/01/18 02/01/18 401.72 .00 401.72 <br /> Fund 636 FIRE DISTRICT #2 401.72 <br /> <br /> Check : 1 Supplier Total: 401.72 .00 401.72 <br /> <br />