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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 9 <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 />09441 GROSELY, ROMEO T <br /> PO BOX 1176 <br /> KITTITAS WA 98934 <br /> INVOICE 180203025 <br /> 110662 02/01/18 02/01/18 378.63 .00 378.63 <br /> Fund 636 FIRE DISTRICT #2 378.63 <br /> <br /> Check : 1 Supplier Total: 378.63 .00 378.63 <br /> <br />09442 HABENICHT, ALEX B <br /> 25620 272ND AVE SE <br /> RAVENSDALE WA 98051 <br /> INVOICE 180203026 <br /> 110662 02/01/18 02/01/18 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180201024 <br /> 110591 02/01/18 02/01/18 45.71 .00 45.71 <br /> Fund 636 FIRE DISTRICT #2 45.71 <br /> <br /> Check : 1 Supplier Total: 45.71 .00 45.71 <br /> <br />09443 HAMIDOU, BRENNAN W <br /> 1513 N BROOK CT #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203027 <br /> 110662 02/01/18 02/01/18 531.01 .00 531.01 <br /> Fund 636 FIRE DISTRICT #2 531.01 <br /> <br /> Check : 1 Supplier Total: 531.01 .00 531.01 <br /> <br />