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17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 />06181 LYMAN, AUSTIN K <br /> 101 WILSON CREEK RD #54 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601038 <br /> 107286 06/01/17 06/01/17 76.18 .00 76.18 <br /> Fund 636 FIRE DISTRICT #2 76.18 <br /> <br /> Check : 1 Supplier Total: 76.18 .00 76.18 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601040 <br /> 107286 06/01/17 06/01/17 189.86 .00 189.86 <br /> Fund 636 FIRE DISTRICT #2 189.86 <br /> <br /> Check : 1 Supplier Total: 189.86 .00 189.86 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601045 <br /> 107286 06/01/17 06/01/17 2,519.25 .00 2,519.25 <br /> Fund 636 FIRE DISTRICT #2 2,519.25 <br /> <br /> Check : 1 Supplier Total: 2,519.25 .00 2,519.25 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601046 <br /> 107286 06/01/17 06/01/17 210.23 .00 210.23 <br /> Fund 636 FIRE DISTRICT #2 210.23 <br /> <br /> Check : 1 Supplier Total: 210.23 .00 210.23 <br /> <br />