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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 4 <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 />D0087 BRUNSON, RANDY <br /> 110 NANUM CAMP LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203013 <br /> 105651 02/01/17 02/01/17 64.64 .00 64.64 <br /> Fund 636 FIRE DISTRICT #2 64.64 <br /> <br /> Check : 1 Supplier Total: 64.64 .00 64.64 <br /> <br />D0139 BURVEE, MATT <br /> 1630 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203014 <br /> 105651 02/01/17 02/01/17 812.68 .00 812.68 <br /> Fund 636 FIRE DISTRICT #2 812.68 <br /> <br /> Check : 1 Supplier Total: 812.68 .00 812.68 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201012 <br /> 105650 02/01/17 02/01/17 149.84 .00 149.84 <br /> Fund 636 FIRE DISTRICT #2 149.84 <br /> <br /> Check : 1 Supplier Total: 149.84 .00 149.84 <br /> <br />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203015 <br /> 105651 02/01/17 02/01/17 424.81 .00 424.81 <br /> Fund 636 FIRE DISTRICT #2 424.81 <br /> <br /> Check : 1 Supplier Total: 424.81 .00 424.81 <br /> <br />