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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204021 <br /> 110725 02/08/18 02/09/18 524.84 .00 524.84 <br /> Fund 636 FIRE DISTRICT #2 524.84 <br /> <br /> Check : 1 Supplier Total: 524.84 .00 524.84 <br /> <br />00192 KENWORTH NORTHWEST INC <br /> PO BOX 98967 <br /> SEATAC WA 98198-0967 <br /> INVOICE 180204022 <br /> 110725 02/08/18 02/09/18 565.47 .00 565.47 <br /> Fund 636 FIRE DISTRICT #2 565.47 <br /> <br /> Check : 1 Supplier Total: 565.47 .00 565.47 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204023 <br /> 110725 02/08/18 02/09/18 7,949.26 .00 7,949.26 <br /> Fund 636 FIRE DISTRICT #2 7,949.26 <br /> <br /> Check : 1 Supplier Total: 7,949.26 .00 7,949.26 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 180204024 <br /> 110725 02/08/18 02/09/18 233.98 .00 233.98 <br /> Fund 636 FIRE DISTRICT #2 233.98 <br /> <br /> Check : 1 Supplier Total: 233.98 .00 233.98 <br /> <br />