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17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 50.92 .00 50.92 <br /> Fund 635 FIRE DISTRICT #1 50.92 <br /> <br /> Check : 1 Supplier Total: 50.92 .00 50.92 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> DJ EVANS, TREASURER <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 156.24 .00 156.24 <br /> INVOICE FIRE 1 FEB17 AP-2 <br /> 105874 02/15/17 02/17/17 107.99 .00 107.99 <br /> Fund 635 FIRE DISTRICT #1 264.23 <br /> <br /> Check : 1 Supplier Total: 264.23 .00 264.23 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 474.57 .00 474.57 <br /> <br />