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17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701035 <br /> 107730 07/03/17 07/03/17 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701038 <br /> 107730 07/03/17 07/03/17 165.08 .00 165.08 <br /> Fund 636 FIRE DISTRICT #2 165.08 <br /> <br /> Check : 1 Supplier Total: 165.08 .00 165.08 <br /> <br />07312 NICKOLAUS, JUSTIN <br /> 2710 S 85TH AVE <br /> YAKIMA WA 98903 <br /> INVOICE 170701043 <br /> 107730 07/03/17 07/03/17 55.41 .00 55.41 <br /> Fund 636 FIRE DISTRICT #2 55.41 <br /> <br /> Check : 1 Supplier Total: 55.41 .00 55.41 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701044 <br /> 107730 07/03/17 07/03/17 2,716.52 .00 2,716.52 <br /> Fund 636 FIRE DISTRICT #2 2,716.52 <br /> <br /> Check : 1 Supplier Total: 2,716.52 .00 2,716.52 <br /> <br />