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17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 2017 Page: 5 <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 />06181 LYMAN, AUSTIN K <br /> 101 WILSON CREEK RD #54 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301037 <br /> 105970 03/01/17 03/01/17 71.11 .00 71.11 <br /> Fund 636 FIRE DISTRICT #2 71.11 <br /> <br /> Check : 1 Supplier Total: 71.11 .00 71.11 <br /> <br />D0525 NELSON, KAELAN <br /> 1551 HAROLD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301042 <br /> 105970 03/01/17 03/01/17 3,985.67 .00 3,985.67 <br /> Fund 636 FIRE DISTRICT #2 3,985.67 <br /> <br /> Check : 1 Supplier Total: 3,985.67 .00 3,985.67 <br /> <br />07114 O'DONNELL, COULSON <br /> 7131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301043 <br /> 105970 03/01/17 03/01/17 340.36 .00 340.36 <br /> Fund 636 FIRE DISTRICT #2 340.36 <br /> <br /> Check : 1 Supplier Total: 340.36 .00 340.36 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301044 <br /> 105970 03/01/17 03/01/17 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />