Laserfiche WebLink
16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 2016 Page: 5 <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 />07114 O'DONNELL, COULSON <br /> 7131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101042 <br /> 105135 01/03/17 01/03/17 377.02 .00 377.02 <br /> Fund 636 FIRE DISTRICT #2 377.02 <br /> Check : 1 Supplier Total: 377.02 .00 377.02 <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101043 <br /> 105135 01/03/17 01/03/17 105.10 .00 105.10 <br /> Fund 636 FIRE DISTRICT #2 105.10 <br /> Check : 1 Supplier Total: 105.10 .00 105.10 <br />06864 OJA, DAVID <br /> 403 SHALE PIT RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101044 <br /> 105135 01/03/17 01/03/17 253.96 .00 253.96 <br /> Fund 636 FIRE DISTRICT #2 253.96 <br /> Check : 1 Supplier Total: 253.96 .00 253.96 <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101051 <br /> 105135 01/03/17 01/03/17 105.10 .00 105.10 <br /> Fund 636 FIRE DISTRICT #2 105.10 <br /> Check : 1 Supplier Total: 105.10 .00 105.10 <br /> <br />