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17/02/16-16:57 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 />02235 KITTITAS CO EMS <br /> PO BOX 821 <br /> CLE ELUM WA 98922-0821 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 760.00 .00 760.00 <br /> Fund 641 FIRE DISTRICT #7 760.00 <br /> <br /> Check : 1 Supplier Total: 760.00 .00 760.00 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> CHIEF DJ EVANS TREASURER <br /> 11960 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 30.00 .00 30.00 <br /> Fund 641 FIRE DISTRICT #7 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 6,466.51 .00 6,466.51 <br /> Fund 641 FIRE DISTRICT #7 6,466.51 <br /> <br /> Check : 1 Supplier Total: 6,466.51 .00 6,466.51 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 882.63 .00 882.63 <br /> Fund 641 FIRE DISTRICT #7 882.63 <br /> <br /> Check : 1 Supplier Total: 882.63 .00 882.63 <br /> <br />