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<br />17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 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: 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 />09404 ANDERSON, MEREDITH <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 12.53 .00 12.53 <br /> Fund 635 FIRE DISTRICT #1 12.53 <br /> <br /> Check : 1 Supplier Total: 12.53 .00 12.53 <br /> <br />00435 BRAD & BURKE <br /> 604 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 403.71 .00 403.71 <br /> Fund 635 FIRE DISTRICT #1 403.71 <br /> <br /> Check : 1 Supplier Total: 403.71 .00 403.71 <br /> <br />06983 CENTRAL EQUIPMENT RENTAL <br /> 204 N RAILROAD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 459.85 .00 459.85 <br /> Fund 635 FIRE DISTRICT #1 459.85 <br /> <br /> Check : 1 Supplier Total: 459.85 .00 459.85 <br /> <br />