Laserfiche WebLink
17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 6 <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 />07107 DANNA, KRISTINA <br /> 2313 N MIDDLECREST DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203019 <br /> 105651 02/01/17 02/01/17 133.91 .00 133.91 <br /> Fund 636 FIRE DISTRICT #2 133.91 <br /> <br /> Check : 1 Supplier Total: 133.91 .00 133.91 <br /> <br />B8191 DAWSON, TAYLOR <br /> 201 HAILEY COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201015 <br /> 105650 02/01/17 02/01/17 167.62 .00 167.62 <br /> Fund 636 FIRE DISTRICT #2 167.62 <br /> <br /> Check : 1 Supplier Total: 167.62 .00 167.62 <br /> <br />D0224 DELVO, KATHERINE <br /> 110 KYLER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203020 <br /> 105651 02/01/17 02/01/17 304.75 .00 304.75 <br /> Fund 636 FIRE DISTRICT #2 304.75 <br /> <br /> Check : 1 Supplier Total: 304.75 .00 304.75 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170201002 <br /> 105650 02/01/17 02/01/17 1,564.68 .00 1,564.68 <br /> Fund 636 FIRE DISTRICT #2 1,564.68 <br /> <br /> Check : 1 Supplier Total: 1,564.68 .00 1,564.68 <br /> <br />