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17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 />09448 MCFARLAND, VICTORIA A <br /> 103 W ANNIE PLACE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801038 <br /> 108121 08/01/17 08/01/17 38.09 .00 38.09 <br /> Fund 636 FIRE DISTRICT #2 38.09 <br /> <br /> Check : 1 Supplier Total: 38.09 .00 38.09 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801043 <br /> 108121 08/01/17 08/01/17 2,136.76 .00 2,136.76 <br /> Fund 636 FIRE DISTRICT #2 2,136.76 <br /> <br /> Check : 1 Supplier Total: 2,136.76 .00 2,136.76 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801044 <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 />06864 OJA, DAVID <br /> 403 SHALE PIT RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170801045 <br /> 108121 08/01/17 08/01/17 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />