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17/08/23-16:04 KITTITAS COUNTY FY 2017 August 23 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 AUGUST 17 <br /> 108489 08/19/17 08/25/17 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 8 AUGUST 17 <br /> 108489 08/19/17 08/25/17 1,214.09 .00 1,214.09 <br /> Fund 642 FIRE DISTRICT #8 1,214.09 <br /> <br /> Check : 1 Supplier Total: 1,214.09 .00 1,214.09 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 AUGUST 17 <br /> 108489 08/19/17 08/25/17 69.47 .00 69.47 <br /> Fund 642 FIRE DISTRICT #8 69.47 <br /> <br /> Check : 1 Supplier Total: 69.47 .00 69.47 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 AUGUST 17 <br /> 108489 08/19/17 08/25/17 277.05 .00 277.05 <br /> Fund 642 FIRE DISTRICT #8 277.05 <br /> <br />