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17/11/21-15:21 KITTITAS COUNTY FY 2017 November 21 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 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 605.80 .00 605.80 <br /> Fund 642 FIRE DISTRICT #8 605.80 <br /> <br /> Check : 1 Supplier Total: 605.80 .00 605.80 <br /> <br />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS ROAD <br /> ELLENSBURG WA 98926-8374 <br /> INVOICE FIRE 8 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 888.45 .00 888.45 <br /> Fund 642 FIRE DISTRICT #8 888.45 <br /> <br /> Check : 1 Supplier Total: 888.45 .00 888.45 <br /> <br />D0220 MAILBOXES UNLIMITED INC <br /> 801 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 8 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 53.41 .00 53.41 <br /> Fund 642 FIRE DISTRICT #8 53.41 <br /> <br /> Check : 1 Supplier Total: 53.41 .00 53.41 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 34.73 .00 34.73 <br /> Fund 642 FIRE DISTRICT #8 34.73 <br /> <br /> Check : 1 Supplier Total: 34.73 .00 34.73 <br /> <br />