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17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY BLVD STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 5,505.00 .00 5,505.00 <br /> Fund 642 FIRE DISTRICT #8 5,505.00 <br /> <br /> Check : 1 Supplier Total: 5,505.00 .00 5,505.00 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 741.71 .00 741.71 <br /> Fund 642 FIRE DISTRICT #8 741.71 <br /> <br /> Check : 1 Supplier Total: 741.71 .00 741.71 <br /> <br />03687 KANSAS STATE BANK <br /> LEASE DEPT <br /> PO BOX 69 <br /> MANHATTAN KS 66505 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 5,730.07 .00 5,730.07 <br /> Fund 642 FIRE DISTRICT #8 5,730.07 <br /> <br /> Check : 1 Supplier Total: 5,730.07 .00 5,730.07 <br /> <br />