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17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 2017 Page: 6 <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 />06864 OJA, DAVID <br /> 403 SHALE PIT RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301045 <br /> 105970 03/01/17 03/01/17 383.25 .00 383.25 <br /> Fund 636 FIRE DISTRICT #2 383.25 <br /> <br /> Check : 1 Supplier Total: 383.25 .00 383.25 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301052 <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 />06867 ST JOHN, NICK <br /> 511 W BRIDGEWOOD LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301053 <br /> 105970 03/01/17 03/01/17 87.62 .00 87.62 <br /> Fund 636 FIRE DISTRICT #2 87.62 <br /> <br /> Check : 1 Supplier Total: 87.62 .00 87.62 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170301004 <br /> 105970 03/01/17 03/01/17 45,734.58 .00 45,734.58 <br /> Fund 636 FIRE DISTRICT #2 45,734.58 <br /> <br /> Check : 1 Supplier Total: 45,734.58 .00 45,734.58 <br /> <br />