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17/12/27-13:36 KITTITAS COUNTY FY 2017 December 27 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> P O BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 91.09 .00 91.09 <br /> Fund 642 FIRE DISTRICT #8 91.09 <br /> <br /> Check : 1 Supplier Total: 91.09 .00 91.09 <br /> <br />D0104 SAWMILL FLATS PARKING ASSOC. <br /> PO BOX 1289 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 500.00 .00 500.00 <br /> Fund 642 FIRE DISTRICT #8 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 277.05 .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 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 1,759.50 .00 1,759.50 <br /> Fund 642 FIRE DISTRICT #8 1,759.50 <br /> <br /> Check : 1 Supplier Total: 1,759.50 .00 1,759.50 <br /> <br />