Laserfiche WebLink
18/05/30-12:29 KITTITAS COUNTY FY 2018 May 30 2018 Page: 2 <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 />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 MAY 18PR <br /> 112065 05/08/18 05/31/18 461.75 .00 461.75 <br /> Fund 640 FIRE DISTRICT #6 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 18PR <br /> 112065 05/08/18 05/31/18 415.58 .00 415.58 <br /> Fund 640 FIRE DISTRICT #6 415.58 <br /> <br /> Check : 1 Supplier Total: 415.58 .00 415.58 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 MAY 18PR <br /> 112065 05/08/18 05/31/18 105.28 .00 105.28 <br /> Fund 640 FIRE DISTRICT #6 105.28 <br /> <br /> Check : 1 Supplier Total: 105.28 .00 105.28 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 MAY 18PR <br /> 112065 05/08/18 05/31/18 692.62 .00 692.62 <br /> Fund 640 FIRE DISTRICT #6 692.62 <br /> <br /> Check : 1 Supplier Total: 692.62 .00 692.62 <br /> <br />