Laserfiche WebLink
17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 Page: 4 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 142.36 .00 142.36 <br /> Fund 642 FIRE DISTRICT #8 142.36 <br /> <br /> Check : 1 Supplier Total: 142.36 .00 142.36 <br /> <br />D0104 SAWMILL FLATS PARKING ASSOC. <br /> 22025 9TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 250.00 .00 250.00 <br /> Fund 642 FIRE DISTRICT #8 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 277.05 .00 277.05 <br /> Fund 642 FIRE DISTRICT #8 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />03656 SNURE & REGEIMBAL PLLC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 112.50 .00 112.50 <br /> Fund 642 FIRE DISTRICT #8 112.50 <br /> <br /> Check : 1 Supplier Total: 112.50 .00 112.50 <br /> <br />