Laserfiche WebLink
18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 3 <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 />D0078 BARTSMA, SIETSE <br /> 1160 LARSEN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203008 <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 />D0141 BERGE, RODNEY <br /> 2945 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203009 <br /> 110662 02/01/18 02/01/18 397.10 .00 397.10 <br /> Fund 636 FIRE DISTRICT #2 397.10 <br /> <br /> Check : 1 Supplier Total: 397.10 .00 397.10 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201009 <br /> 110591 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 />D0207 BROWN, JASON <br /> 270 JACK RAIL LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203010 <br /> 110662 02/01/18 02/01/18 115.44 .00 115.44 <br /> Fund 636 FIRE DISTRICT #2 115.44 <br /> <br /> Check : 1 Supplier Total: 115.44 .00 115.44 <br /> <br />