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<br />17/02/24-06:50 KITTITAS COUNTY FY 2017 February 24 2017 Page: 1 <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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 638010 FEB 17 <br /> 105946 02/21/17 02/24/17 75.00 .00 75.00 <br /> Fund 638 FIRE DISTRICT #4 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 4 638010 FEB 17 <br /> 105946 02/21/17 02/24/17 27.66 .00 27.66 <br /> Fund 638 FIRE DISTRICT #4 27.66 <br /> <br /> Check : 1 Supplier Total: 27.66 .00 27.66 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 638010 FEB 17 <br /> 105946 02/21/17 02/24/17 174.68 .00 174.68 <br /> Fund 638 FIRE DISTRICT #4 174.68 <br /> <br /> Check : 1 Supplier Total: 174.68 .00 174.68 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE WATER 4 638010 FEB 17 <br /> 105946 02/21/17 02/24/17 40.62 .00 40.62 <br /> <br />