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<br />17/05/10-16:00 KITTITAS COUNTY FY 2017 May 10 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 />01769 ANDREOTTI & ASSOC INC <br /> CONSULTING ENGINEERS <br /> 305 NORTH 6TH AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 170505001 <br /> 107009 05/11/17 05/12/17 2,900.00 .00 2,900.00 <br /> Fund 636 FIRE DISTRICT #2 2,900.00 <br /> <br /> Check : 1 Supplier Total: 2,900.00 .00 2,900.00 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170505002 <br /> 107009 05/11/17 05/12/17 12.17 .00 12.17 <br /> Fund 636 FIRE DISTRICT #2 12.17 <br /> <br /> Check : 1 Supplier Total: 12.17 .00 12.17 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> C/O FINANCE ADMIN <br /> INVOICE 170505003 <br /> 107009 05/11/17 05/12/17 145.00 .00 145.00 <br /> Fund 636 FIRE DISTRICT #2 145.00 <br /> <br /> Check : 1 Supplier Total: 145.00 .00 145.00 <br /> <br />09487 MCN CONSULTING INC <br /> 71 BRANNINGAN LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170505004 <br /> 107009 05/11/17 05/12/17 1,000.00 .00 1,000.00 <br /> <br />