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17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 2017 Page: 7 <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 /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 1,325.95 .00 1,325.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,325.95 <br /> <br /> Check : 1 Supplier Total: 1,325.95 .00 1,325.95 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 469.97 .00 469.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 469.97 <br /> <br /> Check : 1 Supplier Total: 469.97 .00 469.97 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 1,159.41 .00 1,159.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.41 <br /> <br /> Check : 1 Supplier Total: 1,159.41 .00 1,159.41 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 951.08 .00 951.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.08 <br /> <br /> Check : 1 Supplier Total: 951.08 .00 951.08 <br /> <br />