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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 9 <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 />D0650 GROESBECK, CHAD <br /> 2020 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201026 <br /> 105650 02/01/17 02/01/17 538.01 .00 538.01 <br /> Fund 636 FIRE DISTRICT #2 538.01 <br /> <br /> Check : 1 Supplier Total: 538.01 .00 538.01 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201027 <br /> 105650 02/01/17 02/01/17 165.08 .00 165.08 <br /> Fund 636 FIRE DISTRICT #2 165.08 <br /> <br /> Check : 1 Supplier Total: 165.08 .00 165.08 <br /> <br />06976 HARTMAN, SAMUEL <br /> 706 E HOBERT AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203028 <br /> 105651 02/01/17 02/01/17 346.31 .00 346.31 <br /> Fund 636 FIRE DISTRICT #2 346.31 <br /> <br /> Check : 1 Supplier Total: 346.31 .00 346.31 <br /> <br />07246 HERNANDEZ, STEVE <br /> 2820 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203029 <br /> 105651 02/01/17 02/01/17 36.94 .00 36.94 <br /> Fund 636 FIRE DISTRICT #2 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />