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17/07/20-09:16 KITTITAS COUNTY FY 2017 July 20 2017 Page: 4 <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 />02287 KITTITAS CO FIRE DIST #2 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 44.24 .00 44.24 <br /> Fund 635 FIRE DISTRICT #1 44.24 <br /> <br /> Check : 1 Supplier Total: 44.24 .00 44.24 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 5.25 .00 5.25 <br /> Fund 635 FIRE DISTRICT #1 5.25 <br /> <br /> Check : 1 Supplier Total: 5.25 .00 5.25 <br /> <br />