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17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 2017 Page: 4 <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 />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301003 <br /> 105970 03/01/17 03/01/17 2,173.80 .00 2,173.80 <br /> Fund 636 FIRE DISTRICT #2 2,173.80 <br /> <br /> Check : 1 Supplier Total: 2,173.80 .00 2,173.80 <br /> <br />07105 KELLEHER, JOSEPH <br /> 5792 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301032 <br /> 105970 03/01/17 03/01/17 221.64 .00 221.64 <br /> Fund 636 FIRE DISTRICT #2 221.64 <br /> <br /> Check : 1 Supplier Total: 221.64 .00 221.64 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301034 <br /> 105970 03/01/17 03/01/17 193.93 .00 193.93 <br /> Fund 636 FIRE DISTRICT #2 193.93 <br /> <br /> Check : 1 Supplier Total: 193.93 .00 193.93 <br /> <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 170301036 <br /> 105970 03/01/17 03/01/17 298.36 .00 298.36 <br /> Fund 636 FIRE DISTRICT #2 298.36 <br /> <br /> Check : 1 Supplier Total: 298.36 .00 298.36 <br /> <br />