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17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 Page: 3 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 1,686.21 .00 1,686.21 <br /> Fund 640 FIRE DISTRICT #6 1,686.21 <br /> <br /> Check : 1 Supplier Total: 1,686.21 .00 1,686.21 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98825 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 540.00 .00 540.00 <br /> Fund 640 FIRE DISTRICT #6 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 830.83 .00 830.83 <br /> Fund 640 FIRE DISTRICT #6 830.83 <br /> <br /> Check : 1 Supplier Total: 830.83 .00 830.83 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 460.00 .00 460.00 <br /> Fund 640 FIRE DISTRICT #6 460.00 <br /> <br /> Check : 1 Supplier Total: 460.00 .00 460.00 <br /> <br />