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17/03/16-14:43 KITTITAS COUNTY FY 2017 March 16 2017 Page: 5 <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 />00317 JERROLS <br /> 2020 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 54.09 <br /> <br /> Check : 1 Supplier Total: 54.09 .00 54.09 <br /> <br />02287 KITTITAS CO FIRE DIST #2 <br /> 2020 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 2,536.72 .00 2,536.72 <br /> Fund 635 FIRE DISTRICT #1 2,536.72 <br /> <br /> Check : 1 Supplier Total: 2,536.72 .00 2,536.72 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 62.60 .00 62.60 <br /> Fund 635 FIRE DISTRICT #1 62.60 <br /> <br /> Check : 1 Supplier Total: 62.60 .00 62.60 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 123 EAST FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 2,348.29 .00 2,348.29 <br /> Fund 635 FIRE DISTRICT #1 2,348.29 <br /> <br /> Check : 1 Supplier Total: 2,348.29 .00 2,348.29 <br /> <br />