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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 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: Y <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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 170303032 <br /> 106204 03/09/17 03/10/17 373.99 .00 373.99 <br /> Fund 636 FIRE DISTRICT #2 373.99 <br /> <br /> Check : 1 Supplier Total: 373.99 .00 373.99 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303033 <br /> 106204 03/09/17 03/10/17 433.81 .00 433.81 <br /> Fund 636 FIRE DISTRICT #2 433.81 <br /> <br /> Check : 1 Supplier Total: 433.81 .00 433.81 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303034 <br /> 106204 03/09/17 03/10/17 10.34 .00 10.34 <br /> Fund 636 FIRE DISTRICT #2 10.34 <br /> <br /> Check : 1 Supplier Total: 10.34 .00 10.34 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 170303035 <br /> 106204 03/09/17 03/10/17 441.75 .00 441.75 <br /> Fund 636 FIRE DISTRICT #2 441.75 <br /> <br /> Check : 1 Supplier Total: 441.75 .00 441.75 <br /> <br />