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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 14 <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 />06529 MARTIN, COURTNEY <br /> 1360 BYNUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203038 <br /> 105651 02/01/17 02/01/17 318.61 .00 318.61 <br /> Fund 636 FIRE DISTRICT #2 318.61 <br /> <br /> Check : 1 Supplier Total: 318.61 .00 318.61 <br /> <br />D0261 MAYS, TYLER <br /> 4521 WILSON CREEK ROAD <br /> ELLENSUBRG WA 98926 <br /> INVOICE 170203039 <br /> 105651 02/01/17 02/01/17 189.32 .00 189.32 <br /> Fund 636 FIRE DISTRICT #2 189.32 <br /> <br /> Check : 1 Supplier Total: 189.32 .00 189.32 <br /> <br />D0020 MELLERGAARD, BRENT <br /> 2550 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203040 <br /> 105651 02/01/17 02/01/17 443.28 .00 443.28 <br /> Fund 636 FIRE DISTRICT #2 443.28 <br /> <br /> Check : 1 Supplier Total: 443.28 .00 443.28 <br /> <br />07312 NICKOLAUS, JUSTIN <br /> 2710 S 85TH AVE <br /> YAKIMA WA 98903 <br /> INVOICE 170203042 <br /> 105651 02/01/17 02/01/17 55.41 .00 55.41 <br /> Fund 636 FIRE DISTRICT #2 55.41 <br /> <br /> Check : 1 Supplier Total: 55.41 .00 55.41 <br /> <br />