Laserfiche WebLink
18/06/28-10:27 KITTITAS COUNTY FY 2018 June 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 />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180701026 <br /> 112429 07/01/18 07/01/18 90.08 .00 90.08 <br /> Fund 636 FIRE DISTRICT #2 90.08 <br /> <br /> Check : 1 Supplier Total: 90.08 .00 90.08 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180701027 <br /> 112429 07/01/18 07/01/18 105.14 .00 105.14 <br /> Fund 636 FIRE DISTRICT #2 105.14 <br /> <br /> Check : 1 Supplier Total: 105.14 .00 105.14 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180701030 <br /> 112429 07/01/18 07/01/18 240.11 .00 240.11 <br /> Fund 636 FIRE DISTRICT #2 240.11 <br /> <br /> Check : 1 Supplier Total: 240.11 .00 240.11 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180701031 <br /> 112429 07/01/18 07/01/18 244.73 .00 244.73 <br /> Fund 636 FIRE DISTRICT #2 244.73 <br /> <br /> Check : 1 Supplier Total: 244.73 .00 244.73 <br /> <br />