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17/03/31-10:57 KITTITAS COUNTY FY 2017 March 31 2017 Page: 4 <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 />07178 HUBBARD, STEPHEN <br /> 3837 GOLDEN EAGLE LOOP SE <br /> OLYMPIA WA 98513 <br /> INVOICE 170401034 <br /> 106522 04/03/17 04/03/17 26.55 .00 26.55 <br /> Fund 636 FIRE DISTRICT #2 26.55 <br /> <br /> Check : 1 Supplier Total: 26.55 .00 26.55 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401035 <br /> 106522 04/03/17 04/03/17 420.17 .00 420.17 <br /> Fund 636 FIRE DISTRICT #2 420.17 <br /> <br /> Check : 1 Supplier Total: 420.17 .00 420.17 <br /> <br />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401004 <br /> 106522 04/03/17 04/03/17 2,214.27 .00 2,214.27 <br /> Fund 636 FIRE DISTRICT #2 2,214.27 <br /> <br /> Check : 1 Supplier Total: 2,214.27 .00 2,214.27 <br /> <br />07105 KELLEHER, JOSEPH <br /> 5792 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401036 <br /> 106522 04/03/17 04/03/17 286.28 .00 286.28 <br /> Fund 636 FIRE DISTRICT #2 286.28 <br /> <br /> Check : 1 Supplier Total: 286.28 .00 286.28 <br /> <br />