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18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 />06583 HABERMAN, JEREMY <br /> 503 W 10TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401023 <br /> 111377 04/01/18 04/02/18 207.79 .00 207.79 <br /> Fund 636 FIRE DISTRICT #2 207.79 <br /> <br /> Check : 1 Supplier Total: 207.79 .00 207.79 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401025 <br /> 111377 04/01/18 04/02/18 90.11 .00 90.11 <br /> Fund 636 FIRE DISTRICT #2 90.11 <br /> <br /> Check : 1 Supplier Total: 90.11 .00 90.11 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401026 <br /> 111377 04/01/18 04/02/18 105.11 .00 105.11 <br /> Fund 636 FIRE DISTRICT #2 105.11 <br /> <br /> Check : 1 Supplier Total: 105.11 .00 105.11 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401029 <br /> 111377 04/01/18 04/02/18 230.87 .00 230.87 <br /> Fund 636 FIRE DISTRICT #2 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br />