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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 19 <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 />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203054 <br /> 105651 02/01/17 02/01/17 1,759.27 .00 1,759.27 <br /> Fund 636 FIRE DISTRICT #2 1,759.27 <br /> <br /> Check : 1 Supplier Total: 1,759.27 .00 1,759.27 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170201004 <br /> 105650 02/01/17 02/01/17 46,447.11 .00 46,447.11 <br /> Fund 636 FIRE DISTRICT #2 46,447.11 <br /> <br /> Check : 1 Supplier Total: 46,447.11 .00 46,447.11 <br /> <br />06177 WALLACE, JEFF <br /> 631 RADIANT DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203055 <br /> 105651 02/01/17 02/01/17 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />D0073 WEBSTER, DOUG <br /> 51 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203056 <br /> 105651 02/01/17 02/01/17 290.90 .00 290.90 <br /> Fund 636 FIRE DISTRICT #2 290.90 <br /> <br /> Check : 1 Supplier Total: 290.90 .00 290.90 <br /> <br />