Laserfiche WebLink
17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 818.62 .00 818.62 <br /> Fund 642 FIRE DISTRICT #8 818.62 <br /> <br /> Check : 1 Supplier Total: 818.62 .00 818.62 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 4,100.00 .00 4,100.00 <br /> Fund 642 FIRE DISTRICT #8 4,100.00 <br /> <br /> Check : 1 Supplier Total: 4,100.00 .00 4,100.00 <br /> <br />03687 KANSAS STATE BANK <br /> LEASE DEPT <br /> PO BOX 69 <br /> MANHATTAN KS 66505 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 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 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 1,557.34 .00 1,557.34 <br /> Fund 642 FIRE DISTRICT #8 1,557.34 <br /> <br /> Check : 1 Supplier Total: 1,557.34 .00 1,557.34 <br /> <br />