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17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 Page: 4 <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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 14.48 .00 14.48 <br /> Fund 640 FIRE DISTRICT #6 14.48 <br /> <br /> Check : 1 Supplier Total: 14.48 .00 14.48 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 115.92 .00 115.92 <br /> Fund 640 FIRE DISTRICT #6 115.92 <br /> <br /> Check : 1 Supplier Total: 115.92 .00 115.92 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 88.00 .00 88.00 <br /> Fund 640 FIRE DISTRICT #6 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 485.99 .00 485.99 <br /> Fund 640 FIRE DISTRICT #6 485.99 <br /> <br /> Check : 1 Supplier Total: 485.99 .00 485.99 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> <br />