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17/03/31-10:57 KITTITAS COUNTY FY 2017 March 31 2017 Page: 5 <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 />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401038 <br /> 106522 04/03/17 04/03/17 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />06862 LOZANO, STEVEN <br /> 13046 SE 204TH PL <br /> KENT WA 98031 <br /> INVOICE 170401040 <br /> 106522 04/03/17 04/03/17 390.60 .00 390.60 <br /> Fund 636 FIRE DISTRICT #2 390.60 <br /> <br /> Check : 1 Supplier Total: 390.60 .00 390.60 <br /> <br />06181 LYMAN, AUSTIN K <br /> 101 WILSON CREEK RD #54 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401041 <br /> 106522 04/03/17 04/03/17 27.93 .00 27.93 <br /> Fund 636 FIRE DISTRICT #2 27.93 <br /> <br /> Check : 1 Supplier Total: 27.93 .00 27.93 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401047 <br /> 106522 04/03/17 04/03/17 447.42 .00 447.42 <br /> Fund 636 FIRE DISTRICT #2 447.42 <br /> <br /> Check : 1 Supplier Total: 447.42 .00 447.42 <br /> <br />