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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 178.56 .00 178.56 <br /> Fund 641 FIRE DISTRICT #7 178.56 <br /> <br /> Check : 1 Supplier Total: 178.56 .00 178.56 <br /> <br />09498 KITTITAS CO FIRE DIST 7 ASSOC <br /> PO BOX 355 <br /> S CLE ELUM WA 98943 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 384.00 .00 384.00 <br /> Fund 641 FIRE DISTRICT #7 384.00 <br /> <br /> Check : 1 Supplier Total: 384.00 .00 384.00 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 7,527.12 .00 7,527.12 <br /> Fund 641 FIRE DISTRICT #7 7,527.12 <br /> <br /> Check : 1 Supplier Total: 7,527.12 .00 7,527.12 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 564.77 .00 564.77 <br /> Fund 641 FIRE DISTRICT #7 564.77 <br /> <br /> Check : 1 Supplier Total: 564.77 .00 564.77 <br /> <br />