Laserfiche WebLink
18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 20 <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 />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 180201004 <br /> 110591 02/01/18 02/01/18 42,150.61 .00 42,150.61 <br /> Fund 636 FIRE DISTRICT #2 42,150.61 <br /> <br /> Check : 1 Supplier Total: 42,150.61 .00 42,150.61 <br /> <br />06177 WALLACE, JEFF <br /> 631 RADIANT DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203060 <br /> 110662 02/01/18 02/01/18 129.29 .00 129.29 <br /> Fund 636 FIRE DISTRICT #2 129.29 <br /> <br /> Check : 1 Supplier Total: 129.29 .00 129.29 <br /> <br />D0073 WEBSTER, DOUG <br /> 51 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203061 <br /> 110662 02/01/18 02/01/18 316.00 .00 316.00 <br /> Fund 636 FIRE DISTRICT #2 316.00 <br /> <br /> Check : 1 Supplier Total: 316.00 .00 316.00 <br /> <br />D0565 WEBSTER, JACOB <br /> 51 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203062 <br /> 110662 02/01/18 02/01/18 80.51 .00 80.51 <br /> Fund 636 FIRE DISTRICT #2 80.51 <br /> <br /> Check : 1 Supplier Total: 80.51 .00 80.51 <br /> <br />