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17/07/20-09:41 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 />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 325.24 .00 325.24 <br /> Fund 641 FIRE DISTRICT #7 325.24 <br /> <br /> Check : 1 Supplier Total: 325.24 .00 325.24 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 524.22 .00 524.22 <br /> Fund 641 FIRE DISTRICT #7 524.22 <br /> <br /> Check : 1 Supplier Total: 524.22 .00 524.22 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 116.80 .00 116.80 <br /> Fund 641 FIRE DISTRICT #7 116.80 <br /> <br /> Check : 1 Supplier Total: 116.80 .00 116.80 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 100.00 .00 100.00 <br /> Fund 641 FIRE DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />