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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 1,502.37 .00 1,502.37 <br /> Fund 641 FIRE DISTRICT #7 1,502.37 <br /> <br /> Check : 1 Supplier Total: 1,502.37 .00 1,502.37 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PO BOX 262 <br /> CLE ELUM WA 98922-0262 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 261.00 .00 261.00 <br /> Fund 641 FIRE DISTRICT #7 261.00 <br /> <br /> Check : 1 Supplier Total: 261.00 .00 261.00 <br /> <br />00402 KVH HOSPITAL <br /> 603 SOUTH CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 257.20 .00 257.20 <br /> Fund 641 FIRE DISTRICT #7 257.20 <br /> <br /> Check : 1 Supplier Total: 257.20 .00 257.20 <br /> <br />A3086 LEGEND DATA SYSTEMS INC <br /> PO BOX 88787 <br /> SEATTLE WA 98138 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 25.92 .00 25.92 <br /> Fund 641 FIRE DISTRICT #7 25.92 <br /> <br /> Check : 1 Supplier Total: 25.92 .00 25.92 <br /> <br />