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17/03/31-10:57 KITTITAS COUNTY FY 2017 March 31 2017 Page: 3 <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: Y <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 />09382 DIEHL, JOHN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401023 <br /> 106522 04/03/17 04/03/17 179.78 .00 179.78 <br /> Fund 636 FIRE DISTRICT #2 179.78 <br /> <br /> Check : 1 Supplier Total: 179.78 .00 179.78 <br /> <br />D0650 GROESBECK, CHAD <br /> 2020 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401030 <br /> 106522 04/03/17 04/03/17 379.07 .00 379.07 <br /> Fund 636 FIRE DISTRICT #2 379.07 <br /> <br /> Check : 1 Supplier Total: 379.07 .00 379.07 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401031 <br /> 106522 04/03/17 04/03/17 96.50 .00 96.50 <br /> Fund 636 FIRE DISTRICT #2 96.50 <br /> <br /> Check : 1 Supplier Total: 96.50 .00 96.50 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401033 <br /> 106522 04/03/17 04/03/17 210.18 .00 210.18 <br /> Fund 636 FIRE DISTRICT #2 210.18 <br /> <br /> Check : 1 Supplier Total: 210.18 .00 210.18 <br /> <br />