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16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 2016 Page: 6 <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 />06867 ST JOHN, NICK <br /> 511 W BRIDGEWOOD LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101052 <br /> 105135 01/03/17 01/03/17 261.73 .00 261.73 <br /> Fund 636 FIRE DISTRICT #2 261.73 <br /> Check : 1 Supplier Total: 261.73 .00 261.73 <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170101061 <br /> 105135 01/03/17 01/03/17 45,022.05 .00 45,022.05 <br /> Fund 636 FIRE DISTRICT #2 45,022.05 <br /> Check : 1 Supplier Total: 45,022.05 .00 45,022.05 <br />07314 VENEMA, NICHOLAS <br /> 1212 KERR ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101054 <br /> 105135 01/03/17 01/03/17 934.52 .00 934.52 <br /> Fund 636 FIRE DISTRICT #2 934.52 <br /> Check : 1 Supplier Total: 934.52 .00 934.52 <br />07104 WERLECH, JOSEPH <br /> 200 W GREENFIELD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101056 <br /> 105135 01/03/17 01/03/17 447.90 .00 447.90 <br /> Fund 636 FIRE DISTRICT #2 447.90 <br /> Check : 1 Supplier Total: 447.90 .00 447.90 <br /> <br />