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18/08/30-10:20 KITTITAS COUNTY FY 2018 August 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 />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901037 <br /> 113184 09/01/18 09/04/18 343.73 .00 343.73 <br /> Fund 636 FIRE DISTRICT #2 343.73 <br /> <br /> Check : 1 Supplier Total: 343.73 .00 343.73 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 180901040 <br /> 113184 09/01/18 09/04/18 835.35 .00 835.35 <br /> Fund 636 FIRE DISTRICT #2 835.35 <br /> <br /> Check : 1 Supplier Total: 835.35 .00 835.35 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901042 <br /> 113184 09/01/18 09/04/18 360.20 .00 360.20 <br /> Fund 636 FIRE DISTRICT #2 360.20 <br /> <br /> Check : 1 Supplier Total: 360.20 .00 360.20 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901043 <br /> 113184 09/01/18 09/04/18 105.11 .00 105.11 <br /> Fund 636 FIRE DISTRICT #2 105.11 <br /> <br /> Check : 1 Supplier Total: 105.11 .00 105.11 <br /> <br />