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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 15 <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 />01742 MELLERGAARD, L BRIAN <br /> 3470 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203043 <br /> 110662 02/01/18 02/01/18 447.90 .00 447.90 <br /> Fund 636 FIRE DISTRICT #2 447.90 <br /> <br /> Check : 1 Supplier Total: 447.90 .00 447.90 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203044 <br /> 110662 02/01/18 02/01/18 817.30 .00 817.30 <br /> Fund 636 FIRE DISTRICT #2 817.30 <br /> <br /> Check : 1 Supplier Total: 817.30 .00 817.30 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 424 S THIRD STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203045 <br /> 110662 02/01/18 02/01/18 563.33 .00 563.33 <br /> Fund 636 FIRE DISTRICT #2 563.33 <br /> <br /> Check : 1 Supplier Total: 563.33 .00 563.33 <br /> <br />09449 NIERMAN, KADE <br /> PO BOX 943 <br /> KITTITAS WA 98934 <br /> INVOICE 180203046 <br /> 110662 02/01/18 02/01/18 156.41 .00 156.41 <br /> Fund 636 FIRE DISTRICT #2 156.41 <br /> <br /> Check : 1 Supplier Total: 156.41 .00 156.41 <br /> <br />