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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 2 <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 />D0222 BACON, FRANK <br /> 1560 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203005 <br /> 105651 02/01/17 02/01/17 378.63 .00 378.63 <br /> Fund 636 FIRE DISTRICT #2 378.63 <br /> <br /> Check : 1 Supplier Total: 378.63 .00 378.63 <br /> <br />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203006 <br /> 105651 02/01/17 02/01/17 1,279.05 .00 1,279.05 <br /> Fund 636 FIRE DISTRICT #2 1,279.05 <br /> <br /> Check : 1 Supplier Total: 1,279.05 .00 1,279.05 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203007 <br /> 105651 02/01/17 02/01/17 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />D0078 BARTSMA, SIETSE <br /> 1230 LARSEN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203008 <br /> 105651 02/01/17 02/01/17 374.02 .00 374.02 <br /> Fund 636 FIRE DISTRICT #2 374.02 <br /> <br /> Check : 1 Supplier Total: 374.02 .00 374.02 <br /> <br />