Laserfiche WebLink
17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 2017 Page: 2 <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 />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170501016 <br /> 106843 05/01/17 05/01/17 160.00 .00 160.00 <br /> Fund 636 FIRE DISTRICT #2 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170501002 <br /> 106843 05/01/17 05/01/17 1,384.93 .00 1,384.93 <br /> Fund 636 FIRE DISTRICT #2 1,384.93 <br /> <br /> Check : 1 Supplier Total: 1,384.93 .00 1,384.93 <br /> <br />09382 DIEHL, JOHN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170501019 <br /> 106843 05/01/17 05/01/17 295.07 .00 295.07 <br /> Fund 636 FIRE DISTRICT #2 295.07 <br /> <br /> Check : 1 Supplier Total: 295.07 .00 295.07 <br /> <br />06406 EISELE, KYLE <br /> 2020 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170501020 <br /> 106843 05/01/17 05/01/17 41.56 .00 41.56 <br /> Fund 636 FIRE DISTRICT #2 41.56 <br /> <br /> Check : 1 Supplier Total: 41.56 .00 41.56 <br /> <br />