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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 7 <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 />00192 KENWORTH NORTHWEST INC <br /> PO BOX 98967 <br /> SEATAC WA 98198-0967 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 86.54 .00 86.54 <br /> Fund 636 FIRE DISTRICT #2 86.54 <br /> <br /> Check : 1 Supplier Total: 86.54 .00 86.54 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 169.00 .00 169.00 <br /> Fund 636 FIRE DISTRICT #2 169.00 <br /> <br /> Check : 1 Supplier Total: 169.00 .00 169.00 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> DJ EVANS, TREASURER <br /> 11960 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 328.95 .00 328.95 <br /> Fund 636 FIRE DISTRICT #2 328.95 <br /> <br /> Check : 1 Supplier Total: 328.95 .00 328.95 <br /> <br />