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17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801016 <br /> 108121 08/01/17 08/01/17 105.05 .00 105.05 <br /> Fund 636 FIRE DISTRICT #2 105.05 <br /> <br /> Check : 1 Supplier Total: 105.05 .00 105.05 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801017 <br /> 108121 08/01/17 08/01/17 406.44 .00 406.44 <br /> Fund 636 FIRE DISTRICT #2 406.44 <br /> <br /> Check : 1 Supplier Total: 406.44 .00 406.44 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170801002 <br /> 108121 08/01/17 08/01/17 1,318.14 .00 1,318.14 <br /> Fund 636 FIRE DISTRICT #2 1,318.14 <br /> <br /> Check : 1 Supplier Total: 1,318.14 .00 1,318.14 <br /> <br />06406 EISELE, KYLE <br /> 2146 SHY BEAR WAY #108 <br /> ISSAQUAH WA 98027 <br /> INVOICE 170801020 <br /> 108121 08/01/17 08/01/17 1,563.87 .00 1,563.87 <br /> Fund 636 FIRE DISTRICT #2 1,563.87 <br /> <br /> Check : 1 Supplier Total: 1,563.87 .00 1,563.87 <br /> <br />