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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 18 <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 />D0234 ROSBACH, ANDREW C <br /> 1161 DENMARK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203053 <br /> 110662 02/01/18 02/01/18 217.02 .00 217.02 <br /> Fund 636 FIRE DISTRICT #2 217.02 <br /> <br /> Check : 1 Supplier Total: 217.02 .00 217.02 <br /> <br />06866 ROSS, JOHN <br /> 2060 VANTAGE HWY #37 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203054 <br /> 110662 02/01/18 02/01/18 475.01 .00 475.01 <br /> Fund 636 FIRE DISTRICT #2 475.01 <br /> <br /> Check : 1 Supplier Total: 475.01 .00 475.01 <br /> <br />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203055 <br /> 110662 02/01/18 02/01/18 577.19 .00 577.19 <br /> Fund 636 FIRE DISTRICT #2 577.19 <br /> <br /> Check : 1 Supplier Total: 577.19 .00 577.19 <br /> <br />00889 SHUART, JERRY M <br /> 351 TAKHOMA FARM LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203056 <br /> 110662 02/01/18 02/01/18 138.52 .00 138.52 <br /> Fund 636 FIRE DISTRICT #2 138.52 <br /> <br /> Check : 1 Supplier Total: 138.52 .00 138.52 <br /> <br />