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17/02/24-06:57 KITTITAS COUNTY FY 2017 February 24 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 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 />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 709.97 .00 709.97 <br /> Fund 642 FIRE DISTRICT #8 709.97 <br /> <br /> Check : 1 Supplier Total: 709.97 .00 709.97 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILSBORO OR 97124 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 68.99 .00 68.99 <br /> Fund 642 FIRE DISTRICT #8 68.99 <br /> <br /> Check : 1 Supplier Total: 68.99 .00 68.99 <br /> <br />00519 NORTH BEND AUTO PARTS INC <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 13.54 .00 13.54 <br /> Fund 642 FIRE DISTRICT #8 13.54 <br /> <br /> Check : 1 Supplier Total: 13.54 .00 13.54 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 154.54 .00 154.54 <br /> Fund 642 FIRE DISTRICT #8 154.54 <br /> <br /> Check : 1 Supplier Total: 154.54 .00 154.54 <br /> <br />