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17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 2017 Page: 2 <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 Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />B8191 DAWSON, TAYLOR <br /> 201 HAILEY COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301015 <br /> 105970 03/01/17 03/01/17 73.65 .00 73.65 <br /> Fund 636 FIRE DISTRICT #2 73.65 <br /> <br /> Check : 1 Supplier Total: 73.65 .00 73.65 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170301002 <br /> 105970 03/01/17 03/01/17 1,384.93 .00 1,384.93 <br /> Fund 636 FIRE DISTRICT #2 1,384.93 <br /> <br /> Check : 1 Supplier Total: 1,384.93 .00 1,384.93 <br /> <br />09382 DIEHL, JOHN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301018 <br /> 105970 03/01/17 03/01/17 225.07 .00 225.07 <br /> Fund 636 FIRE DISTRICT #2 225.07 <br /> <br /> Check : 1 Supplier Total: 225.07 .00 225.07 <br /> <br />D0650 GROESBECK, CHAD <br /> 2020 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301026 <br /> 105970 03/01/17 03/01/17 594.52 .00 594.52 <br /> Fund 636 FIRE DISTRICT #2 594.52 <br /> <br /> Check : 1 Supplier Total: 594.52 .00 594.52 <br /> <br />