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17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 2017 Page: 3 <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 />00083 KELLEHER MOTOR COMPANY <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 3,232.59 .00 3,232.59 <br /> Fund 642 FIRE DISTRICT #8 3,232.59 <br /> <br /> Check : 1 Supplier Total: 3,232.59 .00 3,232.59 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKEE OR 97222 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 380.48 .00 380.48 <br /> Fund 642 FIRE DISTRICT #8 380.48 <br /> <br /> Check : 1 Supplier Total: 380.48 .00 380.48 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 75.66 .00 75.66 <br /> Fund 642 FIRE DISTRICT #8 75.66 <br /> <br /> Check : 1 Supplier Total: 75.66 .00 75.66 <br /> <br />D0104 SAWMILL FLATS PARKING ASSOC. <br /> PO BOX 1289 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 250.00 .00 250.00 <br /> Fund 642 FIRE DISTRICT #8 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />