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18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401030 <br /> 111377 04/01/18 04/02/18 362.93 .00 362.93 <br /> Fund 636 FIRE DISTRICT #2 362.93 <br /> <br /> Check : 1 Supplier Total: 362.93 .00 362.93 <br /> <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 180401032 <br /> 111377 04/01/18 04/02/18 374.02 .00 374.02 <br /> Fund 636 FIRE DISTRICT #2 374.02 <br /> <br /> Check : 1 Supplier Total: 374.02 .00 374.02 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401035 <br /> 111377 04/01/18 04/02/18 95.58 .00 95.58 <br /> Fund 636 FIRE DISTRICT #2 95.58 <br /> <br /> Check : 1 Supplier Total: 95.58 .00 95.58 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401040 <br /> 111377 04/01/18 04/02/18 345.38 .00 345.38 <br /> Fund 636 FIRE DISTRICT #2 345.38 <br /> <br /> Check : 1 Supplier Total: 345.38 .00 345.38 <br /> <br />