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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 14.66 .00 14.66 <br /> Fund 641 FIRE DISTRICT #7 14.66 <br /> <br /> Check : 1 Supplier Total: 14.66 .00 14.66 <br /> <br />00480 KVH FAMILY MEDICINE - CLE ELUM <br /> 201 ALPHA WAY <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 261.14 .00 261.14 <br /> Fund 641 FIRE DISTRICT #7 261.14 <br /> <br /> Check : 1 Supplier Total: 261.14 .00 261.14 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 369.23 .00 369.23 <br /> Fund 641 FIRE DISTRICT #7 369.23 <br /> <br /> Check : 1 Supplier Total: 369.23 .00 369.23 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 141.48 .00 141.48 <br /> INVOICE FIRE 7 MAY 7-2 <br /> 107107 05/10/17 05/19/17 1,440.77 .00 1,440.77 <br /> Fund 641 FIRE DISTRICT #7 1,582.25 <br /> <br />