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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 9 <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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 170703036 <br /> 107902 07/13/17 07/14/17 97.92 .00 97.92 <br /> Fund 636 FIRE DISTRICT #2 97.92 <br /> <br /> Check : 1 Supplier Total: 97.92 .00 97.92 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703037 <br /> 107902 07/13/17 07/14/17 76.76 .00 76.76 <br /> Fund 636 FIRE DISTRICT #2 76.76 <br /> <br /> Check : 1 Supplier Total: 76.76 .00 76.76 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703038 <br /> 107902 07/13/17 07/14/17 87.71 .00 87.71 <br /> Fund 636 FIRE DISTRICT #2 87.71 <br /> <br /> Check : 1 Supplier Total: 87.71 .00 87.71 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 170703039 <br /> 107902 07/13/17 07/14/17 507.16 .00 507.16 <br /> Fund 636 FIRE DISTRICT #2 507.16 <br /> <br /> Check : 1 Supplier Total: 507.16 .00 507.16 <br /> <br />