Laserfiche WebLink
17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 2017 Page: 6 <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 />01052 KENWORTH NORTHWEST INC <br /> PO BOX 98967 <br /> SEATAC WA 98198 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 247.03 .00 247.03 <br /> Fund 641 FIRE DISTRICT #7 247.03 <br /> <br /> Check : 1 Supplier Total: 247.03 .00 247.03 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 6.45 .00 6.45 <br /> Fund 641 FIRE DISTRICT #7 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 2,086.46 .00 2,086.46 <br /> Fund 641 FIRE DISTRICT #7 2,086.46 <br /> <br /> Check : 1 Supplier Total: 2,086.46 .00 2,086.46 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 834.36 .00 834.36 <br /> Fund 641 FIRE DISTRICT #7 834.36 <br /> <br /> Check : 1 Supplier Total: 834.36 .00 834.36 <br /> <br />