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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 5 <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 />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201012 <br /> 110591 02/01/18 02/01/18 30.47 .00 30.47 <br /> Fund 636 FIRE DISTRICT #2 30.47 <br /> <br /> Check : 1 Supplier Total: 30.47 .00 30.47 <br /> <br />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203015 <br /> 110662 02/01/18 02/01/18 145.16 .00 145.16 <br /> Fund 636 FIRE DISTRICT #2 145.16 <br /> <br /> Check : 1 Supplier Total: 145.16 .00 145.16 <br /> <br />D0132 CHARLTON, JIM <br /> 212 E WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203016 <br /> 110662 02/01/18 02/01/18 137.94 .00 137.94 <br /> Fund 636 FIRE DISTRICT #2 137.94 <br /> <br /> Check : 1 Supplier Total: 137.94 .00 137.94 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201013 <br /> 110591 02/01/18 02/01/18 165.08 .00 165.08 <br /> Fund 636 FIRE DISTRICT #2 165.08 <br /> <br /> Check : 1 Supplier Total: 165.08 .00 165.08 <br /> <br />