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18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180501029 <br /> 111709 05/01/18 05/01/18 105.01 .00 105.01 <br /> Fund 636 FIRE DISTRICT #2 105.01 <br /> <br /> Check : 1 Supplier Total: 105.01 .00 105.01 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180501032 <br /> 111709 05/01/18 05/01/18 295.52 .00 295.52 <br /> Fund 636 FIRE DISTRICT #2 295.52 <br /> <br /> Check : 1 Supplier Total: 295.52 .00 295.52 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180501033 <br /> 111709 05/01/18 05/01/18 329.69 .00 329.69 <br /> Fund 636 FIRE DISTRICT #2 329.69 <br /> <br /> Check : 1 Supplier Total: 329.69 .00 329.69 <br /> <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 180501035 <br /> 111709 05/01/18 05/01/18 263.20 .00 263.20 <br /> Fund 636 FIRE DISTRICT #2 263.20 <br /> <br /> Check : 1 Supplier Total: 263.20 .00 263.20 <br /> <br />