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17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 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: 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 />D0104 SAWMILL FLATS PARKING ASSOC. <br /> 22025 9TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 102.00 .00 102.00 <br /> Fund 642 FIRE DISTRICT #8 102.00 <br /> <br /> Check : 1 Supplier Total: 102.00 .00 102.00 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 277.05 .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 LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 333.50 .00 333.50 <br /> Fund 642 FIRE DISTRICT #8 333.50 <br /> <br /> Check : 1 Supplier Total: 333.50 .00 333.50 <br /> <br />D0075 STATE DEPT OF TRANSPORTATION <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 8 APRIL 17 <br /> 106786 04/15/17 04/21/17 366.61 .00 366.61 <br /> Fund 642 FIRE DISTRICT #8 366.61 <br /> <br /> Check : 1 Supplier Total: 366.61 .00 366.61 <br /> <br />