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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 8 <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 />00130 KITTITAS CO WATER DISTRICT #5 <br /> PO BOX 262 <br /> CLE ELUM WA 98922-0262 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 261.00 .00 261.00 <br /> Fund 641 FIRE DISTRICT #7 261.00 <br /> <br /> Check : 1 Supplier Total: 261.00 .00 261.00 <br /> <br />05038 KITTITAS VALLEY FIRE & RESCUE <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 200.00 .00 200.00 <br /> Fund 641 FIRE DISTRICT #7 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />D0028 KROESEN'S INC <br /> 1918 MINOR AVENUE <br /> SEATTLE WA 98101 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 883.49 .00 883.49 <br /> Fund 641 FIRE DISTRICT #7 883.49 <br /> <br /> Check : 1 Supplier Total: 883.49 .00 883.49 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 622.11 .00 622.11 <br /> Fund 641 FIRE DISTRICT #7 622.11 <br /> <br /> Check : 1 Supplier Total: 622.11 .00 622.11 <br /> <br />