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18/02/27-08:40 KITTITAS COUNTY FY 2018 February 27 2018 Page: 4 <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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180301030 <br /> 110987 03/01/18 03/01/18 221.64 .00 221.64 <br /> Fund 636 FIRE DISTRICT #2 221.64 <br /> <br /> Check : 1 Supplier Total: 221.64 .00 221.64 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180301031 <br /> 110987 03/01/18 03/01/18 262.61 .00 262.61 <br /> Fund 636 FIRE DISTRICT #2 262.61 <br /> <br /> Check : 1 Supplier Total: 262.61 .00 262.61 <br /> <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 180301033 <br /> 110987 03/01/18 03/01/18 276.46 .00 276.46 <br /> Fund 636 FIRE DISTRICT #2 276.46 <br /> <br /> Check : 1 Supplier Total: 276.46 .00 276.46 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180301036 <br /> 110987 03/01/18 03/01/18 62.69 .00 62.69 <br /> Fund 636 FIRE DISTRICT #2 62.69 <br /> <br /> Check : 1 Supplier Total: 62.69 .00 62.69 <br /> <br />