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17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 2017 Page: 3 <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 />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170701003 <br /> 107730 07/03/17 07/03/17 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 />06406 EISELE, KYLE <br /> 2020 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701021 <br /> 107730 07/03/17 07/03/17 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 />D0650 GROESBECK, CHAD <br /> 2020 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701028 <br /> 107730 07/03/17 07/03/17 122.13 .00 122.13 <br /> Fund 636 FIRE DISTRICT #2 122.13 <br /> <br /> Check : 1 Supplier Total: 122.13 .00 122.13 <br /> <br />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701029 <br /> 107730 07/03/17 07/03/17 266.66 .00 266.66 <br /> Fund 636 FIRE DISTRICT #2 266.66 <br /> <br /> Check : 1 Supplier Total: 266.66 .00 266.66 <br /> <br />