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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 8 <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 />D0083 EBERHART, URBAN <br /> 1601 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203024 <br /> 105651 02/01/17 02/01/17 337.08 .00 337.08 <br /> Fund 636 FIRE DISTRICT #2 337.08 <br /> <br /> Check : 1 Supplier Total: 337.08 .00 337.08 <br /> <br />D0634 ERICKSON, WAYNE <br /> PO BOX 1449 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203025 <br /> 105651 02/01/17 02/01/17 1,103.58 .00 1,103.58 <br /> Fund 636 FIRE DISTRICT #2 1,103.58 <br /> <br /> Check : 1 Supplier Total: 1,103.58 .00 1,103.58 <br /> <br />07111 FROST, CEDAR <br /> 1815 LEGION WAY SE <br /> OLYMPIA WA 98501 <br /> INVOICE 170203026 <br /> 105651 02/01/17 02/01/17 318.61 .00 318.61 <br /> Fund 636 FIRE DISTRICT #2 318.61 <br /> <br /> Check : 1 Supplier Total: 318.61 .00 318.61 <br /> <br />06170 FUENTES, DAVID <br /> PO BOX 1123 <br /> KITTITAS WA 98934 <br /> INVOICE 170203027 <br /> 105651 02/01/17 02/01/17 318.61 .00 318.61 <br /> Fund 636 FIRE DISTRICT #2 318.61 <br /> <br /> Check : 1 Supplier Total: 318.61 .00 318.61 <br /> <br />