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18/02/08-16:28 KITTITAS COUNTY FY 2018 February 08 2018 Page: 2 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 1,026.44 .00 1,026.44 <br /> Fund 640 FIRE DISTRICT #6 1,026.44 <br /> <br /> Check : 1 Supplier Total: 1,026.44 .00 1,026.44 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 315.00 .00 315.00 <br /> Fund 640 FIRE DISTRICT #6 315.00 <br /> <br /> Check : 1 Supplier Total: 315.00 .00 315.00 <br /> <br />03686 KITTITAS CO FIRE 6 <br /> PETTY CASH,TIM MILBERT CUSTODN <br /> PO BOX 328 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 376.00 .00 376.00 <br /> Fund 640 FIRE DISTRICT #6 376.00 <br /> <br /> Check : 1 Supplier Total: 376.00 .00 376.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 21.35 .00 21.35 <br /> Fund 640 FIRE DISTRICT #6 21.35 <br /> <br /> Check : 1 Supplier Total: 21.35 .00 21.35 <br /> <br />