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17/05/24-16:00 KITTITAS COUNTY FY 2017 May 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: 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 />03687 KANSAS STATE BANK <br /> LEASE DEPT <br /> PO BOX 69 <br /> MANHATTAN KS 66505 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 7,870.83 .00 7,870.83 <br /> Fund 642 FIRE DISTRICT #8 7,870.83 <br /> <br /> Check : 1 Supplier Total: 7,870.83 .00 7,870.83 <br /> <br />00083 KELLEHER MOTOR COMPANY <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 838.88 .00 838.88 <br /> Fund 642 FIRE DISTRICT #8 838.88 <br /> <br /> Check : 1 Supplier Total: 838.88 .00 838.88 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 17.11 .00 17.11 <br /> Fund 642 FIRE DISTRICT #8 17.11 <br /> <br /> Check : 1 Supplier Total: 17.11 .00 17.11 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 387.60 .00 387.60 <br /> Fund 642 FIRE DISTRICT #8 387.60 <br /> <br /> Check : 1 Supplier Total: 387.60 .00 387.60 <br /> <br />