Laserfiche WebLink
17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 5 <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 />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703018 <br /> 107902 07/13/17 07/14/17 903.08 .00 903.08 <br /> Fund 636 FIRE DISTRICT #2 903.08 <br /> <br /> Check : 1 Supplier Total: 903.08 .00 903.08 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703019 <br /> 107902 07/13/17 07/14/17 75.72 .00 75.72 <br /> Fund 636 FIRE DISTRICT #2 75.72 <br /> <br /> Check : 1 Supplier Total: 75.72 .00 75.72 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE, SUITE 305 <br /> BELLINGHAM WA 98226 <br /> INVOICE 170703021 <br /> 107902 07/13/17 07/14/17 131.20 .00 131.20 <br /> Fund 636 FIRE DISTRICT #2 131.20 <br /> <br /> Check : 1 Supplier Total: 131.20 .00 131.20 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703022 <br /> 107902 07/13/17 07/14/17 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />