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18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 180105024 <br /> 110366 01/11/18 01/12/18 54.81 .00 54.81 <br /> Fund 636 FIRE DISTRICT #2 54.81 <br /> <br /> Check : 1 Supplier Total: 54.81 .00 54.81 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180105025 <br /> 110366 01/11/18 01/12/18 157.00 .00 157.00 <br /> Fund 636 FIRE DISTRICT #2 157.00 <br /> <br /> Check : 1 Supplier Total: 157.00 .00 157.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 180105026 <br /> 110366 01/11/18 01/12/18 313.98 .00 313.98 <br /> Fund 636 FIRE DISTRICT #2 313.98 <br /> <br /> Check : 1 Supplier Total: 313.98 .00 313.98 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180105027 <br /> 110366 01/11/18 01/12/18 197.58 .00 197.58 <br /> Fund 636 FIRE DISTRICT #2 197.58 <br /> <br /> Check : 1 Supplier Total: 197.58 .00 197.58 <br /> <br />