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17/07/20-09:55 KITTITAS COUNTY FY 2017 July 20 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 69.79 .00 69.79 <br /> Fund 642 FIRE DISTRICT #8 69.79 <br /> <br /> Check : 1 Supplier Total: 69.79 .00 69.79 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 344.83 .00 344.83 <br /> Fund 642 FIRE DISTRICT #8 344.83 <br /> <br /> Check : 1 Supplier Total: 344.83 .00 344.83 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 368.00 .00 368.00 <br /> Fund 642 FIRE DISTRICT #8 368.00 <br /> <br /> Check : 1 Supplier Total: 368.00 .00 368.00 <br /> <br />D0075 STATE DEPT OF TRANSPORTATION <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 188.32 .00 188.32 <br /> Fund 642 FIRE DISTRICT #8 188.32 <br /> <br /> Check : 1 Supplier Total: 188.32 .00 188.32 <br /> <br />