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<br />17/02/24-06:57 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 />D0094 APP FUELING <br /> PO BOX 1397 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 990.12 .00 990.12 <br /> Fund 642 FIRE DISTRICT #8 990.12 <br /> <br /> Check : 1 Supplier Total: 990.12 .00 990.12 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 600.00 .00 600.00 <br /> Fund 642 FIRE DISTRICT #8 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 3,070.12 .00 3,070.12 <br /> Fund 642 FIRE DISTRICT #8 3,070.12 <br /> <br /> Check : 1 Supplier Total: 3,070.12 .00 3,070.12 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />