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18/09/27-15:42 KITTITAS COUNTY FY 2018 September 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 />00065 GIOVE, BRYCEN <br /> 2300 SUNNYSIDE HEIGHTS DR <br /> STEILACOOM WA 98388 <br /> INVOICE 181001026 <br /> 113497 10/01/18 10/01/18 445.13 .00 445.13 <br /> Fund 636 FIRE DISTRICT #2 445.13 <br /> <br /> Check : 1 Supplier Total: 445.13 .00 445.13 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001031 <br /> 113497 10/01/18 10/01/18 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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001034 <br /> 113497 10/01/18 10/01/18 314.92 .00 314.92 <br /> Fund 636 FIRE DISTRICT #2 314.92 <br /> <br /> Check : 1 Supplier Total: 314.92 .00 314.92 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001035 <br /> 113497 10/01/18 10/01/18 558.49 .00 558.49 <br /> Fund 636 FIRE DISTRICT #2 558.49 <br /> <br /> Check : 1 Supplier Total: 558.49 .00 558.49 <br /> <br />