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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603023 <br /> 107490 06/08/17 06/09/17 343.74 .00 343.74 <br /> Fund 636 FIRE DISTRICT #2 343.74 <br /> <br /> Check : 1 Supplier Total: 343.74 .00 343.74 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 170603024 <br /> 107490 06/08/17 06/09/17 24.97 .00 24.97 <br /> Fund 636 FIRE DISTRICT #2 24.97 <br /> <br /> Check : 1 Supplier Total: 24.97 .00 24.97 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603025 <br /> 107490 06/08/17 06/09/17 107.34 .00 107.34 <br /> Fund 636 FIRE DISTRICT #2 107.34 <br /> <br /> Check : 1 Supplier Total: 107.34 .00 107.34 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603026 <br /> 107490 06/08/17 06/09/17 10.35 .00 10.35 <br /> Fund 636 FIRE DISTRICT #2 10.35 <br /> <br /> Check : 1 Supplier Total: 10.35 .00 10.35 <br /> <br />