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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 Page: 11 <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 /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 171003044 <br /> 109120 10/12/17 10/13/17 799.77 .00 799.77 <br /> Fund 636 FIRE DISTRICT #2 799.77 <br /> <br /> Check : 1 Supplier Total: 799.77 .00 799.77 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003045 <br /> 109120 10/12/17 10/13/17 1,083.00 .00 1,083.00 <br /> Fund 636 FIRE DISTRICT #2 1,083.00 <br /> <br /> Check : 1 Supplier Total: 1,083.00 .00 1,083.00 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 171003047 <br /> 109120 10/12/17 10/13/17 161.00 .00 161.00 <br /> Fund 636 FIRE DISTRICT #2 161.00 <br /> <br /> Check : 1 Supplier Total: 161.00 .00 161.00 <br /> <br />06075 SPECIALTY DOOR SERVICE INC <br /> 23102 - 55TH AVENUE W <br /> MOUNTLAKE TERRACE WA 98043-4712 <br /> INVOICE 171003048 <br /> 109120 10/12/17 10/13/17 376.92 .00 376.92 <br /> Fund 636 FIRE DISTRICT #2 376.92 <br /> <br /> Check : 1 Supplier Total: 376.92 .00 376.92 <br /> <br />