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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 105.18 .00 105.18 <br /> Fund 641 FIRE DISTRICT #7 105.18 <br /> <br /> Check : 1 Supplier Total: 105.18 .00 105.18 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 5,993.62 .00 5,993.62 <br /> Fund 641 FIRE DISTRICT #7 5,993.62 <br /> <br /> Check : 1 Supplier Total: 5,993.62 .00 5,993.62 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 467.89 .00 467.89 <br /> Fund 641 FIRE DISTRICT #7 467.89 <br /> <br /> Check : 1 Supplier Total: 467.89 .00 467.89 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PO BOX 262 <br /> CLE ELUM WA 98922-0262 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 261.00 .00 261.00 <br /> Fund 641 FIRE DISTRICT #7 261.00 <br /> <br /> Check : 1 Supplier Total: 261.00 .00 261.00 <br /> <br />