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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 18 <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 />00889 SHUART, JERRY M <br /> 351 TAKHOMA FARM LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203052 <br /> 105651 02/01/17 02/01/17 383.25 .00 383.25 <br /> Fund 636 FIRE DISTRICT #2 383.25 <br /> <br /> Check : 1 Supplier Total: 383.25 .00 383.25 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201052 <br /> 105650 02/01/17 02/01/17 104.85 .00 104.85 <br /> Fund 636 FIRE DISTRICT #2 104.85 <br /> <br /> Check : 1 Supplier Total: 104.85 .00 104.85 <br /> <br />06867 ST JOHN, NICK <br /> 511 W BRIDGEWOOD LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201053 <br /> 105650 02/01/17 02/01/17 135.30 .00 135.30 <br /> Fund 636 FIRE DISTRICT #2 135.30 <br /> <br /> Check : 1 Supplier Total: 135.30 .00 135.30 <br /> <br />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203053 <br /> 105651 02/01/17 02/01/17 863.47 .00 863.47 <br /> Fund 636 FIRE DISTRICT #2 863.47 <br /> <br /> Check : 1 Supplier Total: 863.47 .00 863.47 <br /> <br />