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17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 7 <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 />01477 KITTITAS CO AUDITOR <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 4,891.02 .00 4,891.02 <br /> Fund 641 FIRE DISTRICT #7 4,891.02 <br /> <br /> Check : 1 Supplier Total: 4,891.02 .00 4,891.02 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PO BOX 262 <br /> CLE ELUM WA 98922-0262 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 264.00 .00 264.00 <br /> Fund 641 FIRE DISTRICT #7 264.00 <br /> <br /> Check : 1 Supplier Total: 264.00 .00 264.00 <br /> <br />D0169 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 390.98 .00 390.98 <br /> Fund 641 FIRE DISTRICT #7 390.98 <br /> <br /> Check : 1 Supplier Total: 390.98 .00 390.98 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> <br />