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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 20 <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 />D0565 WEBSTER, JACOB <br /> 51 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203057 <br /> 105651 02/01/17 02/01/17 203.17 .00 203.17 <br /> Fund 636 FIRE DISTRICT #2 203.17 <br /> <br /> Check : 1 Supplier Total: 203.17 .00 203.17 <br /> <br />07104 WERLECH, JOSEPH <br /> 200 W GREENFIELD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201056 <br /> 105650 02/01/17 02/01/17 357.85 .00 357.85 <br /> Fund 636 FIRE DISTRICT #2 357.85 <br /> <br /> Check : 1 Supplier Total: 357.85 .00 357.85 <br /> <br />D0452 WHITEHURST, BEN <br /> PO BOX 794 <br /> KITTITAS WA 98934 <br /> INVOICE 170203058 <br /> 105651 02/01/17 02/01/17 470.98 .00 470.98 <br /> Fund 636 FIRE DISTRICT #2 470.98 <br /> <br /> Check : 1 Supplier Total: 470.98 .00 470.98 <br /> <br />D0213 WRAY, DARWIN <br /> 703 PARK PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203059 <br /> 105651 02/01/17 02/01/17 447.90 .00 447.90 <br /> Fund 636 FIRE DISTRICT #2 447.90 <br /> <br /> Check : 1 Supplier Total: 447.90 .00 447.90 <br /> <br />