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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 6 <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 />09439 CLAUSEN, MICHAEL A <br /> 24908 235TH WAY SE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 180203017 <br /> 110662 02/01/18 02/01/18 274.45 .00 274.45 <br /> Fund 636 FIRE DISTRICT #2 274.45 <br /> <br /> Check : 1 Supplier Total: 274.45 .00 274.45 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201014 <br /> 110591 02/01/18 02/01/18 105.08 .00 105.08 <br /> Fund 636 FIRE DISTRICT #2 105.08 <br /> <br /> Check : 1 Supplier Total: 105.08 .00 105.08 <br /> <br />09440 COBAIN, CHRISTOPHER D <br /> 2161 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203018 <br /> 110662 02/01/18 02/01/18 844.41 .00 844.41 <br /> Fund 636 FIRE DISTRICT #2 844.41 <br /> <br /> Check : 1 Supplier Total: 844.41 .00 844.41 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201015 <br /> 110591 02/01/18 02/01/18 184.51 .00 184.51 <br /> Fund 636 FIRE DISTRICT #2 184.51 <br /> <br /> Check : 1 Supplier Total: 184.51 .00 184.51 <br /> <br />