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17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 170601016 <br /> 107286 06/01/17 06/01/17 211.69 .00 211.69 <br /> Fund 636 FIRE DISTRICT #2 211.69 <br /> <br /> Check : 1 Supplier Total: 211.69 .00 211.69 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170601002 <br /> 107286 06/01/17 06/01/17 1,386.53 .00 1,386.53 <br /> Fund 636 FIRE DISTRICT #2 1,386.53 <br /> <br /> Check : 1 Supplier Total: 1,386.53 .00 1,386.53 <br /> <br />09382 DIEHL, JOHN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601019 <br /> 107286 06/01/17 06/01/17 124.67 .00 124.67 <br /> Fund 636 FIRE DISTRICT #2 124.67 <br /> <br /> Check : 1 Supplier Total: 124.67 .00 124.67 <br /> <br />06406 EISELE, KYLE <br /> 2020 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601020 <br /> 107286 06/01/17 06/01/17 461.75 .00 461.75 <br /> Fund 636 FIRE DISTRICT #2 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />