Laserfiche WebLink
17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 7 <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 />07109 DIDONATO, KYLE <br /> 28914 233RD AVE SE <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 170203021 <br /> 105651 02/01/17 02/01/17 46.17 .00 46.17 <br /> Fund 636 FIRE DISTRICT #2 46.17 <br /> <br /> Check : 1 Supplier Total: 46.17 .00 46.17 <br /> <br />09382 DIEHL, JOHN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201018 <br /> 105650 02/01/17 02/01/17 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />D0017 DITTENTHOLER, ED (ROLAND) <br /> 1920 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203022 <br /> 105651 02/01/17 02/01/17 558.72 .00 558.72 <br /> Fund 636 FIRE DISTRICT #2 558.72 <br /> <br /> Check : 1 Supplier Total: 558.72 .00 558.72 <br /> <br />D0089 DOUGLAS, STEVE <br /> 315 WEST HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203023 <br /> 105651 02/01/17 02/01/17 715.71 .00 715.71 <br /> Fund 636 FIRE DISTRICT #2 715.71 <br /> <br /> Check : 1 Supplier Total: 715.71 .00 715.71 <br /> <br />