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<br />18/05/25-11:27 KITTITAS COUNTY FY 2018 May 25 2018 Page: 1 <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 170601033 <br /> 107286 06/01/17 06/01/17 06/01/17 105.02 .00 105.02 <br /> INVOICE 170801031 <br /> 108121 08/01/17 08/01/17 08/01/17 105.05 .00 105.05 <br /> Fund 636 FIRE DISTRICT #2 210.07 <br /> <br /> Check : 1 Supplier Total: 210.07 .00 210.07 <br /> <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 170501037 <br /> 106843 05/01/17 05/01/17 05/01/17 235.78 .00 235.78 <br /> Fund 636 FIRE DISTRICT #2 235.78 <br /> <br /> Check : 1 Supplier Total: 235.78 .00 235.78 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801038 <br /> 108121 08/01/17 08/01/17 08/01/17 38.09 .00 38.09 <br /> Fund 636 FIRE DISTRICT #2 38.09 <br /> <br /> Check : 1 Supplier Total: 38.09 .00 38.09 <br /> <br />A3019 PETERSON, CHRIS <br /> 81 NUMBER 6 RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203043 <br /> 105651 02/01/17 02/01/17 02/01/17 73.88 .00 73.88 <br /> <br />