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17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 Page: 2 <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 />00283 EASTON WATER DISTRICT <br /> PO BOX 210 <br /> THORP WA 98946 <br /> <br /> Check : 1 Supplier Total: 36.77 .00 36.77 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FEBRUARY 2017 AP <br /> 105873 02/06/17 02/17/17 118.80 .00 118.80 <br /> Fund 637 FIRE DISTRICT #3 118.80 <br /> <br /> Check : 1 Supplier Total: 118.80 .00 118.80 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FEBRUARY 2017 AP <br /> 105873 02/06/17 02/17/17 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105873 02/06/17 02/17/17 1,504.67 .00 1,504.67 <br /> Fund 637 FIRE DISTRICT #3 1,504.67 <br /> <br /> Check : 1 Supplier Total: 1,504.67 .00 1,504.67 <br /> <br />