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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 2 <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 />D0221 BACON, ANDREW <br /> 1461 THOMAS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203004 <br /> 110662 02/01/18 02/01/18 166.23 .00 166.23 <br /> Fund 636 FIRE DISTRICT #2 166.23 <br /> <br /> Check : 1 Supplier Total: 166.23 .00 166.23 <br /> <br />D0222 BACON, FRANK <br /> 1560 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203005 <br /> 110662 02/01/18 02/01/18 302.74 .00 302.74 <br /> Fund 636 FIRE DISTRICT #2 302.74 <br /> <br /> Check : 1 Supplier Total: 302.74 .00 302.74 <br /> <br />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203006 <br /> 110662 02/01/18 02/01/18 1,698.65 .00 1,698.65 <br /> Fund 636 FIRE DISTRICT #2 1,698.65 <br /> <br /> Check : 1 Supplier Total: 1,698.65 .00 1,698.65 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203007 <br /> 110662 02/01/18 02/01/18 313.40 .00 313.40 <br /> Fund 636 FIRE DISTRICT #2 313.40 <br /> <br /> Check : 1 Supplier Total: 313.40 .00 313.40 <br /> <br />