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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 16 <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 />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201039 <br /> 110591 02/01/18 02/01/18 244.01 .00 244.01 <br /> Fund 636 FIRE DISTRICT #2 244.01 <br /> <br /> Check : 1 Supplier Total: 244.01 .00 244.01 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201040 <br /> 110591 02/01/18 02/01/18 105.08 .00 105.08 <br /> Fund 636 FIRE DISTRICT #2 105.08 <br /> <br /> Check : 1 Supplier Total: 105.08 .00 105.08 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203047 <br /> 110662 02/01/18 02/01/18 808.06 .00 808.06 <br /> Fund 636 FIRE DISTRICT #2 808.06 <br /> <br /> Check : 1 Supplier Total: 808.06 .00 808.06 <br /> <br />A3019 PETERSON, CHRIS <br /> 81 NUMBER 6 RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203048 <br /> 110662 02/01/18 02/01/18 36.94 .00 36.94 <br /> Fund 636 FIRE DISTRICT #2 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />