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<br />17/09/20-15:14 KITTITAS COUNTY FY 2017 September 20 2017 Page: 1 <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 />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 SEPTEMBER 17 <br /> 108883 09/16/17 09/22/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE FIRE 8 SEPTEMBER 17 <br /> 108883 09/16/17 09/22/17 605.80 .00 605.80 <br /> Fund 642 FIRE DISTRICT #8 605.80 <br /> <br /> Check : 1 Supplier Total: 605.80 .00 605.80 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 SEPTEMBER 17 <br /> 108883 09/16/17 09/22/17 70.47 .00 70.47 <br /> Fund 642 FIRE DISTRICT #8 70.47 <br /> <br /> Check : 1 Supplier Total: 70.47 .00 70.47 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 SEPTEMBER 17 <br /> 108883 09/16/17 09/22/17 277.05 .00 277.05 <br /> Fund 642 FIRE DISTRICT #8 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />