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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 17 <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 />D0234 ROSBACH, ANDREW C <br /> 1161 DENMARK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203048 <br /> 105651 02/01/17 02/01/17 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />06866 ROSS, JOHN <br /> 2060 VANTAGE HWY #37 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203049 <br /> 105651 02/01/17 02/01/17 267.81 .00 267.81 <br /> Fund 636 FIRE DISTRICT #2 267.81 <br /> <br /> Check : 1 Supplier Total: 267.81 .00 267.81 <br /> <br />D0026 ROWE, PERRY <br /> 71 CEDAR COVE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203050 <br /> 105651 02/01/17 02/01/17 766.50 .00 766.50 <br /> Fund 636 FIRE DISTRICT #2 766.50 <br /> <br /> Check : 1 Supplier Total: 766.50 .00 766.50 <br /> <br />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203051 <br /> 105651 02/01/17 02/01/17 678.77 .00 678.77 <br /> Fund 636 FIRE DISTRICT #2 678.77 <br /> <br /> Check : 1 Supplier Total: 678.77 .00 678.77 <br /> <br />