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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 21 <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 />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203063 <br /> 110662 02/01/18 02/01/18 567.95 .00 567.95 <br /> Fund 636 FIRE DISTRICT #2 567.95 <br /> <br /> Check : 1 Supplier Total: 567.95 .00 567.95 <br /> <br />D0452 WHITEHURST, BEN <br /> PO BOX 794 <br /> KITTITAS WA 98934 <br /> INVOICE 180203064 <br /> 110662 02/01/18 02/01/18 868.09 .00 868.09 <br /> Fund 636 FIRE DISTRICT #2 868.09 <br /> <br /> Check : 1 Supplier Total: 868.09 .00 868.09 <br /> <br />D0213 WRAY, DARWIN <br /> 703 PARK PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203065 <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 />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 180201005 <br /> 110591 02/01/18 02/01/18 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />