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18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 2018 Page: 2 <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 />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001012 <br /> 113497 10/01/18 10/01/18 350.00 .00 350.00 <br /> Fund 636 FIRE DISTRICT #2 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />09438 CARLSTROM, BRENNER M <br /> 210 W HAILEY COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001015 <br /> 113497 10/01/18 10/01/18 41.56 .00 41.56 <br /> Fund 636 FIRE DISTRICT #2 41.56 <br /> <br /> Check : 1 Supplier Total: 41.56 .00 41.56 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001016 <br /> 113497 10/01/18 10/01/18 238.26 .00 238.26 <br /> Fund 636 FIRE DISTRICT #2 238.26 <br /> <br /> Check : 1 Supplier Total: 238.26 .00 238.26 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001017 <br /> 113497 10/01/18 10/01/18 171.77 .00 171.77 <br /> Fund 636 FIRE DISTRICT #2 171.77 <br /> <br /> Check : 1 Supplier Total: 171.77 .00 171.77 <br /> <br />