Laserfiche WebLink
18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 19 <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 />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201046 <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 />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203057 <br /> 110662 02/01/18 02/01/18 955.23 .00 955.23 <br /> Fund 636 FIRE DISTRICT #2 955.23 <br /> <br /> Check : 1 Supplier Total: 955.23 .00 955.23 <br /> <br />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203058 <br /> 110662 02/01/18 02/01/18 2,183.49 .00 2,183.49 <br /> Fund 636 FIRE DISTRICT #2 2,183.49 <br /> <br /> Check : 1 Supplier Total: 2,183.49 .00 2,183.49 <br /> <br />09451 TAYLOR, NICHOLAS J <br /> 4897 LONE BEAR LANE SW <br /> PORT ORCHARD WA 98367 <br /> INVOICE 180203059 <br /> 110662 02/01/18 02/01/18 290.90 .00 290.90 <br /> Fund 636 FIRE DISTRICT #2 290.90 <br /> <br /> Check : 1 Supplier Total: 290.90 .00 290.90 <br /> <br />