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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 3 <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 />D0141 BERGE, RODNEY <br /> 2945 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203009 <br /> 105651 02/01/17 02/01/17 457.13 .00 457.13 <br /> Fund 636 FIRE DISTRICT #2 457.13 <br /> <br /> Check : 1 Supplier Total: 457.13 .00 457.13 <br /> <br />D0207 BROWN, JASON <br /> 270 JACK RAIL LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203010 <br /> 105651 02/01/17 02/01/17 226.26 .00 226.26 <br /> Fund 636 FIRE DISTRICT #2 226.26 <br /> <br /> Check : 1 Supplier Total: 226.26 .00 226.26 <br /> <br />06165 BRUNNER, MICAH <br /> 1118 E SPOKANE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203011 <br /> 105651 02/01/17 02/01/17 429.43 .00 429.43 <br /> Fund 636 FIRE DISTRICT #2 429.43 <br /> <br /> Check : 1 Supplier Total: 429.43 .00 429.43 <br /> <br />D0086 BRUNSON, JEFF <br /> 1585 TJOSSEM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203012 <br /> 105651 02/01/17 02/01/17 401.72 .00 401.72 <br /> Fund 636 FIRE DISTRICT #2 401.72 <br /> <br /> Check : 1 Supplier Total: 401.72 .00 401.72 <br /> <br />