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18/01/25-08:59 KITTITAS COUNTY FY 2018 January 25 2018 Page: 3 <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 />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 1,054.91 .00 1,054.91 <br /> Fund 638 FIRE DISTRICT #4 1,054.91 <br /> <br /> Check : 1 Supplier Total: 1,054.91 .00 1,054.91 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 2,416.00 .00 2,416.00 <br /> Fund 638 FIRE DISTRICT #4 2,416.00 <br /> <br /> Check : 1 Supplier Total: 2,416.00 .00 2,416.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 243.58 .00 243.58 <br /> Fund 638 FIRE DISTRICT #4 243.58 <br /> <br /> Check : 1 Supplier Total: 243.58 .00 243.58 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 354.00 .00 354.00 <br /> Fund 638 FIRE DISTRICT #4 354.00 <br /> <br /> Check : 1 Supplier Total: 354.00 .00 354.00 <br /> <br />