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18/08/09-11:40 KITTITAS COUNTY FY 2018 August 09 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 />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 8.16 .00 8.16 <br /> Fund 638 FIRE DISTRICT #4 8.16 <br /> <br /> Check : 1 Supplier Total: 8.16 .00 8.16 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 40.39 .00 40.39 <br /> Fund 638 FIRE DISTRICT #4 40.39 <br /> <br /> Check : 1 Supplier Total: 40.39 .00 40.39 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 682.23 .00 682.23 <br /> INVOICE FIRE 4 AUGUST 18-2 <br /> 112995 08/07/18 08/10/18 207.17 .00 207.17 <br /> Fund 638 FIRE DISTRICT #4 889.40 <br /> <br /> Check : 1 Supplier Total: 889.40 .00 889.40 <br /> <br />07149 SIGNS NOW <br /> 1626 WEST BROADWAY STE C <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 4 AUGUST 18 <br /> 112995 08/07/18 08/10/18 83.37 .00 83.37 <br /> <br />