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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 13 <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 />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 170201036 <br /> 105650 02/01/17 02/01/17 552.62 .00 552.62 <br /> Fund 636 FIRE DISTRICT #2 552.62 <br /> <br /> Check : 1 Supplier Total: 552.62 .00 552.62 <br /> <br />06181 LYMAN, AUSTIN K <br /> 101 WILSON CREEK RD #54 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201037 <br /> 105650 02/01/17 02/01/17 12.70 .00 12.70 <br /> Fund 636 FIRE DISTRICT #2 12.70 <br /> <br /> Check : 1 Supplier Total: 12.70 .00 12.70 <br /> <br />D0140 MANDELAS, DAN <br /> 324 SUSAN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203036 <br /> 105651 02/01/17 02/01/17 535.63 .00 535.63 <br /> Fund 636 FIRE DISTRICT #2 535.63 <br /> <br /> Check : 1 Supplier Total: 535.63 .00 535.63 <br /> <br />B9716 MARSHALL, AUSTIN <br /> 100 W IDAHO AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203037 <br /> 105651 02/01/17 02/01/17 129.29 .00 129.29 <br /> Fund 636 FIRE DISTRICT #2 129.29 <br /> <br /> Check : 1 Supplier Total: 129.29 .00 129.29 <br /> <br />