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18/02/27-08:40 KITTITAS COUNTY FY 2018 February 27 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 />09443 HAMIDOU, BRENNAN W <br /> 1513 N BROOK CT #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180301024 <br /> 110987 03/01/18 03/01/18 470.13 .00 470.13 <br /> Fund 636 FIRE DISTRICT #2 470.13 <br /> <br /> Check : 1 Supplier Total: 470.13 .00 470.13 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180301026 <br /> 110987 03/01/18 03/01/18 84.88 .00 84.88 <br /> Fund 636 FIRE DISTRICT #2 84.88 <br /> <br /> Check : 1 Supplier Total: 84.88 .00 84.88 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 180303001 <br /> 110987 03/01/18 03/01/18 1,500.00 .00 1,500.00 <br /> Fund 636 FIRE DISTRICT #2 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180301027 <br /> 110987 03/01/18 03/01/18 105.08 .00 105.08 <br /> Fund 636 FIRE DISTRICT #2 105.08 <br /> <br /> Check : 1 Supplier Total: 105.08 .00 105.08 <br /> <br />