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17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101045 <br /> 109340 11/01/17 11/01/17 370.84 .00 370.84 <br /> Fund 636 FIRE DISTRICT #2 370.84 <br /> <br /> Check : 1 Supplier Total: 370.84 .00 370.84 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101046 <br /> 109340 11/01/17 11/01/17 315.18 .00 315.18 <br /> Fund 636 FIRE DISTRICT #2 315.18 <br /> <br /> Check : 1 Supplier Total: 315.18 .00 315.18 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101053 <br /> 109340 11/01/17 11/01/17 315.18 .00 315.18 <br /> Fund 636 FIRE DISTRICT #2 315.18 <br /> <br /> Check : 1 Supplier Total: 315.18 .00 315.18 <br /> <br />06867 ST JOHN, NICK <br /> 511 W BRIDGEWOOD LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101054 <br /> 109340 11/01/17 11/01/17 69.04 .00 69.04 <br /> Fund 636 FIRE DISTRICT #2 69.04 <br /> <br /> Check : 1 Supplier Total: 69.04 .00 69.04 <br /> <br />