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18/05/30-13:36 KITTITAS COUNTY FY 2018 May 30 2018 Page: 5 <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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601034 <br /> 112075 06/01/18 06/01/18 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601035 <br /> 112075 06/01/18 06/01/18 286.28 .00 286.28 <br /> Fund 636 FIRE DISTRICT #2 286.28 <br /> <br /> Check : 1 Supplier Total: 286.28 .00 286.28 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601039 <br /> 112075 06/01/18 06/01/18 191.18 .00 191.18 <br /> Fund 636 FIRE DISTRICT #2 191.18 <br /> <br /> Check : 1 Supplier Total: 191.18 .00 191.18 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601044 <br /> 112075 06/01/18 06/01/18 281.67 .00 281.67 <br /> Fund 636 FIRE DISTRICT #2 281.67 <br /> <br /> Check : 1 Supplier Total: 281.67 .00 281.67 <br /> <br />