Laserfiche WebLink
17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 12 <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 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,213.01 .00 2,213.01 <br /> Fund 641 FIRE DISTRICT #7 2,213.01 <br /> <br /> Check : 1 Supplier Total: 2,213.01 .00 2,213.01 <br /> <br />04751 RENT ME RENTALS <br /> 102 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 199.80 .00 199.80 <br /> Fund 641 FIRE DISTRICT #7 199.80 <br /> <br /> Check : 1 Supplier Total: 199.80 .00 199.80 <br /> <br />D0155 RISDON & ASSOCIATES <br /> PO BOX 395 <br /> ROANALD WA 98940-0395 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 175.00 .00 175.00 <br /> Fund 641 FIRE DISTRICT #7 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />A7218 ROTO ROOTER PLUMBERS <br /> P O BOX 819 <br /> YAKIMA WA 98907 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 201.42 .00 201.42 <br /> Fund 641 FIRE DISTRICT #7 201.42 <br /> <br /> Check : 1 Supplier Total: 201.42 .00 201.42 <br /> <br />