Laserfiche WebLink
17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 16 <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 />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203044 <br /> 105651 02/01/17 02/01/17 1,149.76 .00 1,149.76 <br /> Fund 636 FIRE DISTRICT #2 1,149.76 <br /> <br /> Check : 1 Supplier Total: 1,149.76 .00 1,149.76 <br /> <br />07116 POULSEN, AUSTIN <br /> 51 SCHNEBLY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203045 <br /> 105651 02/01/17 02/01/17 484.84 .00 484.84 <br /> Fund 636 FIRE DISTRICT #2 484.84 <br /> <br /> Check : 1 Supplier Total: 484.84 .00 484.84 <br /> <br />D0602 PRECIADO, JOSE <br /> 2400 CREEKSEDGE WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203046 <br /> 105651 02/01/17 02/01/17 429.43 .00 429.43 <br /> Fund 636 FIRE DISTRICT #2 429.43 <br /> <br /> Check : 1 Supplier Total: 429.43 .00 429.43 <br /> <br />A7914 PRESTON, CINDY <br /> 2514 W WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203047 <br /> 105651 02/01/17 02/01/17 817.30 .00 817.30 <br /> Fund 636 FIRE DISTRICT #2 817.30 <br /> <br /> Check : 1 Supplier Total: 817.30 .00 817.30 <br /> <br />