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17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 4,212.94 .00 4,212.94 <br /> Fund 641 FIRE DISTRICT #7 4,212.94 <br /> <br /> Check : 1 Supplier Total: 4,212.94 .00 4,212.94 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 424.27 .00 424.27 <br /> Fund 641 FIRE DISTRICT #7 424.27 <br /> <br /> Check : 1 Supplier Total: 424.27 .00 424.27 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PO BOX 262 <br /> CLE ELUM WA 98922-0262 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 264.00 .00 264.00 <br /> Fund 641 FIRE DISTRICT #7 264.00 <br /> <br /> Check : 1 Supplier Total: 264.00 .00 264.00 <br /> <br />A3086 LEGEND DATA SYSTEMS INC <br /> PO BOX 88787 <br /> SEATTLE WA 98138 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 49.62 .00 49.62 <br /> Fund 641 FIRE DISTRICT #7 49.62 <br /> <br /> Check : 1 Supplier Total: 49.62 .00 49.62 <br /> <br />