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17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171201050 <br /> 109691 12/01/17 12/01/17 210.28 .00 210.28 <br /> Fund 636 FIRE DISTRICT #2 210.28 <br /> <br /> Check : 1 Supplier Total: 210.28 .00 210.28 <br /> <br />06867 ST JOHN, NICK <br /> 511 W BRIDGEWOOD LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171201051 <br /> 109691 12/01/17 12/01/17 50.45 .00 50.45 <br /> Fund 636 FIRE DISTRICT #2 50.45 <br /> <br /> Check : 1 Supplier Total: 50.45 .00 50.45 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 171201004 <br /> 109691 12/01/17 12/01/17 48,841.16 .00 48,841.16 <br /> Fund 636 FIRE DISTRICT #2 48,841.16 <br /> <br /> Check : 1 Supplier Total: 48,841.16 .00 48,841.16 <br /> <br />07104 WERLECH, JOSEPH <br /> 200 W GREENFIELD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171201054 <br /> 109691 12/01/17 12/01/17 343.55 .00 343.55 <br /> Fund 636 FIRE DISTRICT #2 343.55 <br /> <br /> Check : 1 Supplier Total: 343.55 .00 343.55 <br /> <br />