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18/08/30-10:20 KITTITAS COUNTY FY 2018 August 30 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 180901029 <br /> 113184 09/01/18 09/04/18 90.11 .00 90.11 <br /> Fund 636 FIRE DISTRICT #2 90.11 <br /> <br /> Check : 1 Supplier Total: 90.11 .00 90.11 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 180901001 <br /> 113184 09/01/18 09/04/18 3,600.00 .00 3,600.00 <br /> Fund 636 FIRE DISTRICT #2 3,600.00 <br /> <br /> Check : 1 Supplier Total: 3,600.00 .00 3,600.00 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901032 <br /> 113184 09/01/18 09/04/18 289.98 .00 289.98 <br /> Fund 636 FIRE DISTRICT #2 289.98 <br /> <br /> Check : 1 Supplier Total: 289.98 .00 289.98 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901033 <br /> 113184 09/01/18 09/04/18 520.85 .00 520.85 <br /> Fund 636 FIRE DISTRICT #2 520.85 <br /> <br /> Check : 1 Supplier Total: 520.85 .00 520.85 <br /> <br />