Laserfiche WebLink
18/10/29-16:17 KITTITAS COUNTY FY 2018 October 29 2018 Page: 3 <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 />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 181101003 <br /> 113897 11/01/18 11/01/18 1,465.37 .00 1,465.37 <br /> Fund 636 FIRE DISTRICT #2 1,465.37 <br /> <br /> Check : 1 Supplier Total: 1,465.37 .00 1,465.37 <br /> <br />00065 GIOVE, BRYCEN <br /> 2300 SUNNYSIDE HEIGHTS DR <br /> STEILACOOM WA 98388 <br /> INVOICE 181101022 <br /> 113897 11/01/18 11/01/18 29.21 .00 29.21 <br /> Fund 636 FIRE DISTRICT #2 29.21 <br /> <br /> Check : 1 Supplier Total: 29.21 .00 29.21 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101027 <br /> 113897 11/01/18 11/01/18 90.13 .00 90.13 <br /> Fund 636 FIRE DISTRICT #2 90.13 <br /> <br /> Check : 1 Supplier Total: 90.13 .00 90.13 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101028 <br /> 113897 11/01/18 11/01/18 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />