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18/03/21-15:48 KITTITAS COUNTY FY 2018 March 21 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 />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 18 <br /> 111284 03/14/18 03/23/18 30.00 .00 30.00 <br /> Fund 638 FIRE DISTRICT #4 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 18 <br /> 111284 03/14/18 03/23/18 222.89 .00 222.89 <br /> Fund 638 FIRE DISTRICT #4 222.89 <br /> <br /> Check : 1 Supplier Total: 222.89 .00 222.89 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 MARCH 18 <br /> 111284 03/14/18 03/23/18 437.26 .00 437.26 <br /> Fund 638 FIRE DISTRICT #4 437.26 <br /> <br /> Check : 1 Supplier Total: 437.26 .00 437.26 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> PMB #117 <br /> 1910 EAST 4TH AVENUE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE FIRE 4 MARCH 18 <br /> 111284 03/14/18 03/23/18 90.00 .00 90.00 <br /> <br />