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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 6 <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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 889.26 .00 889.26 <br /> Fund 641 FIRE DISTRICT #7 889.26 <br /> <br /> Check : 1 Supplier Total: 889.26 .00 889.26 <br /> <br />00050 KITTITAS COUNTY TREASURER <br /> 205 W 5TH STREET SUITE 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 191.06 .00 191.06 <br /> Fund 641 FIRE DISTRICT #7 191.06 <br /> <br /> Check : 1 Supplier Total: 191.06 .00 191.06 <br /> <br />01146 KITTITAS RECLAMATION DISTRICT <br /> PO BOX 276 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 48.00 .00 48.00 <br /> Fund 641 FIRE DISTRICT #7 48.00 <br /> <br /> Check : 1 Supplier Total: 48.00 .00 48.00 <br /> <br />00480 KVH FAMILY MEDICINE - CLE ELUM <br /> 201 ALPHA WAY <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 109.20 .00 109.20 <br /> Fund 641 FIRE DISTRICT #7 109.20 <br /> <br /> Check : 1 Supplier Total: 109.20 .00 109.20 <br /> <br />