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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 15 <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 />07114 O'DONNELL, COULSON <br /> 7131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201043 <br /> 105650 02/01/17 02/01/17 505.47 .00 505.47 <br /> Fund 636 FIRE DISTRICT #2 505.47 <br /> <br /> Check : 1 Supplier Total: 505.47 .00 505.47 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201044 <br /> 105650 02/01/17 02/01/17 105.10 .00 105.10 <br /> Fund 636 FIRE DISTRICT #2 105.10 <br /> <br /> Check : 1 Supplier Total: 105.10 .00 105.10 <br /> <br />06864 OJA, DAVID <br /> 403 SHALE PIT RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201045 <br /> 105650 02/01/17 02/01/17 397.10 .00 397.10 <br /> Fund 636 FIRE DISTRICT #2 397.10 <br /> <br /> Check : 1 Supplier Total: 397.10 .00 397.10 <br /> <br />A3019 PETERSON, CHRIS <br /> 81 NUMBER 6 RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203043 <br /> 105651 02/01/17 02/01/17 73.88 .00 73.88 <br /> Fund 636 FIRE DISTRICT #2 73.88 <br /> <br /> Check : 1 Supplier Total: 73.88 .00 73.88 <br /> <br />