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17/03/31-10:57 KITTITAS COUNTY FY 2017 March 31 2017 Page: 7 <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 />02052 WA STATE SUPPORT REGISTRY <br /> PO BOX 45868 <br /> OLYMPIA WA 98504-5868 <br /> INVOICE 170401006 <br /> 106522 04/03/17 04/03/17 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />07104 WERLECH, JOSEPH <br /> 200 W GREENFIELD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401059 <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 />09384 WRIGHT, ARNIE <br /> 2755 HOWARD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401009 <br /> 106522 04/03/17 04/03/17 29.72 .00 29.72 <br /> Fund 636 FIRE DISTRICT #2 29.72 <br /> <br /> Check : 1 Supplier Total: 29.72 .00 29.72 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 170401007 <br /> 106522 04/03/17 04/03/17 3,000.00 .00 3,000.00 <br /> <br />