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17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 1,139.78 .00 1,139.78 <br /> Fund 635 FIRE DISTRICT #1 1,139.78 <br /> <br /> Check : 1 Supplier Total: 1,139.78 .00 1,139.78 <br /> <br />02287 KITTITAS CO FIRE DIST #2 <br /> 2020 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 1,527.18 .00 1,527.18 <br /> Fund 635 FIRE DISTRICT #1 1,527.18 <br /> <br /> Check : 1 Supplier Total: 1,527.18 .00 1,527.18 <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 APRIL 17 <br /> 106793 04/19/17 04/21/17 64.90 .00 64.90 <br /> INVOICE FIRE 1 APRIL 17-2 <br /> 106793 04/19/17 04/21/17 11.83 .00 11.83 <br /> INVOICE FIRE 1 APRIL 17-3 <br /> 106793 04/19/17 04/21/17 15.14 .00 15.14 <br /> INVOICE FIRE 1 APRIL 17-4 <br /> 106793 04/19/17 04/21/17 11.96 .00 11.96 <br /> Fund 635 FIRE DISTRICT #1 103.83 <br /> <br /> Check : 1 Supplier Total: 103.83 .00 103.83 <br /> <br />