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17/09/27-09:16 KITTITAS COUNTY FY 2017 September 27 2017 Page: 3 <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 09-29-17 <br /> 108935 09/20/17 09/29/17 1,381.89 .00 1,381.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,381.89 <br /> <br /> Check : 1 Supplier Total: 1,381.89 .00 1,381.89 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 09-29-17 <br /> 108935 09/20/17 09/29/17 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 09-29-17 <br /> 108935 09/20/17 09/29/17 341.07 .00 341.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 341.07 <br /> <br /> Check : 1 Supplier Total: 341.07 .00 341.07 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 09-29-17 <br /> 108935 09/20/17 09/29/17 103.50 .00 103.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.50 <br /> <br /> Check : 1 Supplier Total: 103.50 .00 103.50 <br /> <br />