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17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 2017 Page: 6 <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 />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170501053 <br /> 106843 05/01/17 05/01/17 105.10 .00 105.10 <br /> Fund 636 FIRE DISTRICT #2 105.10 <br /> <br /> Check : 1 Supplier Total: 105.10 .00 105.10 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170501004 <br /> 106843 05/01/17 05/01/17 41,007.91 .00 41,007.91 <br /> Fund 636 FIRE DISTRICT #2 41,007.91 <br /> <br /> Check : 1 Supplier Total: 41,007.91 .00 41,007.91 <br /> <br />02052 WA STATE SUPPORT REGISTRY <br /> PO BOX 45868 <br /> OLYMPIA WA 98504-5868 <br /> INVOICE 170501005 <br /> 106843 05/01/17 05/01/17 800.00 .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 170501056 <br /> 106843 05/01/17 05/01/17 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />