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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 12 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07105 KELLEHER, JOSEPH <br /> 5792 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201032 <br /> 105650 02/01/17 02/01/17 212.40 .00 212.40 <br /> Fund 636 FIRE DISTRICT #2 212.40 <br /> <br /> Check : 1 Supplier Total: 212.40 .00 212.40 <br /> <br />D0282 KRAHENBUHL, MIKE <br /> 811 WPA ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203034 <br /> 105651 02/01/17 02/01/17 327.84 .00 327.84 <br /> Fund 636 FIRE DISTRICT #2 327.84 <br /> <br /> Check : 1 Supplier Total: 327.84 .00 327.84 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201034 <br /> 105650 02/01/17 02/01/17 64.64 .00 64.64 <br /> Fund 636 FIRE DISTRICT #2 64.64 <br /> <br /> Check : 1 Supplier Total: 64.64 .00 64.64 <br /> <br />D0497 LONG, MICHAEL <br /> 7520 KITTITAS HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203035 <br /> 105651 02/01/17 02/01/17 60.03 .00 60.03 <br /> Fund 636 FIRE DISTRICT #2 60.03 <br /> <br /> Check : 1 Supplier Total: 60.03 .00 60.03 <br /> <br />