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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 7 <br />AP466 Pre-Check Writing Report <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 <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104030 <br /> 105257 01/12/17 01/13/17 863.04 .00 863.04 <br /> Fund 636 FIRE DISTRICT #2 863.04 <br /> Check : 1 Supplier Total: 863.04 .00 863.04 <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104031 <br /> 105257 01/12/17 01/13/17 7,521.85 .00 7,521.85 <br /> Fund 636 FIRE DISTRICT #2 7,521.85 <br /> Check : 1 Supplier Total: 7,521.85 .00 7,521.85 <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104032 <br /> 105257 01/12/17 01/13/17 256.06 .00 256.06 <br /> Fund 636 FIRE DISTRICT #2 256.06 <br /> Check : 1 Supplier Total: 256.06 .00 256.06 <br />B4617 KITTITAS VALLEY EVENT CENTER <br /> 901 E 7TH AVE STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104033 <br /> 105257 01/12/17 01/13/17 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />