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16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 2016 Page: 4 <br />AP466 Pre-Check Writing Report <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 />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 />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101060 <br /> 105135 01/03/17 01/03/17 2,131.20 .00 2,131.20 <br /> Fund 636 FIRE DISTRICT #2 2,131.20 <br /> Check : 1 Supplier Total: 2,131.20 .00 2,131.20 <br />07105 KELLEHER, JOSEPH <br /> 5792 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101032 <br /> 105135 01/03/17 01/03/17 281.67 .00 281.67 <br /> Fund 636 FIRE DISTRICT #2 281.67 <br /> Check : 1 Supplier Total: 281.67 .00 281.67 <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 170101035 <br /> 105135 01/03/17 01/03/17 230.44 .00 230.44 <br /> Fund 636 FIRE DISTRICT #2 230.44 <br /> Check : 1 Supplier Total: 230.44 .00 230.44 <br />06181 LYMAN, AUSTIN K <br /> 101 WILSON CREEK RD #54 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101036 <br /> 105135 01/03/17 01/03/17 17.54 .00 17.54 <br /> Fund 636 FIRE DISTRICT #2 17.54 <br /> Check : 1 Supplier Total: 17.54 .00 17.54 <br /> <br />