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18/07/27-10:44 KITTITAS COUNTY FY 2018 July 27 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 180801028 <br /> 112817 08/01/18 08/01/18 195.26 .00 195.26 <br /> Fund 636 FIRE DISTRICT #2 195.26 <br /> <br /> Check : 1 Supplier Total: 195.26 .00 195.26 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180801031 <br /> 112817 08/01/18 08/01/18 300.14 .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 180801032 <br /> 112817 08/01/18 08/01/18 248.42 .00 248.42 <br /> Fund 636 FIRE DISTRICT #2 248.42 <br /> <br /> Check : 1 Supplier Total: 248.42 .00 248.42 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180801040 <br /> 112817 08/01/18 08/01/18 426.08 .00 426.08 <br /> Fund 636 FIRE DISTRICT #2 426.08 <br /> <br /> Check : 1 Supplier Total: 426.08 .00 426.08 <br /> <br />