Laserfiche WebLink
17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 />06864 OJA, DAVID <br /> 403 SHALE PIT RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601047 <br /> 107286 06/01/17 06/01/17 443.28 .00 443.28 <br /> Fund 636 FIRE DISTRICT #2 443.28 <br /> <br /> Check : 1 Supplier Total: 443.28 .00 443.28 <br /> <br />09450 REED, DYLAN J <br /> 603 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601050 <br /> 107286 06/01/17 06/01/17 38.79 .00 38.79 <br /> Fund 636 FIRE DISTRICT #2 38.79 <br /> <br /> Check : 1 Supplier Total: 38.79 .00 38.79 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170601055 <br /> 107286 06/01/17 06/01/17 315.09 .00 315.09 <br /> Fund 636 FIRE DISTRICT #2 315.09 <br /> <br /> Check : 1 Supplier Total: 315.09 .00 315.09 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170601004 <br /> 107286 06/01/17 06/01/17 44,946.81 .00 44,946.81 <br /> Fund 636 FIRE DISTRICT #2 44,946.81 <br /> <br /> Check : 1 Supplier Total: 44,946.81 .00 44,946.81 <br /> <br />