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18/10/29-16:17 KITTITAS COUNTY FY 2018 October 29 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 />00074 JOHNSON, KYLE <br /> 109 E 10TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101029 <br /> 113897 11/01/18 11/01/18 422.17 .00 422.17 <br /> Fund 636 FIRE DISTRICT #2 422.17 <br /> <br /> Check : 1 Supplier Total: 422.17 .00 422.17 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101032 <br /> 113897 11/01/18 11/01/18 342.62 .00 342.62 <br /> Fund 636 FIRE DISTRICT #2 342.62 <br /> <br /> Check : 1 Supplier Total: 342.62 .00 342.62 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101033 <br /> 113897 11/01/18 11/01/18 63.03 .00 63.03 <br /> Fund 636 FIRE DISTRICT #2 63.03 <br /> <br /> Check : 1 Supplier Total: 63.03 .00 63.03 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101037 <br /> 113897 11/01/18 11/01/18 175.46 .00 175.46 <br /> Fund 636 FIRE DISTRICT #2 175.46 <br /> <br /> Check : 1 Supplier Total: 175.46 .00 175.46 <br /> <br />