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18/11/08-13:07 KITTITAS COUNTY FY 2018 November 08 2018 Page: 6 <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: N <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 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 89.05 .00 89.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.05 <br /> <br /> Check : 1 Supplier Total: 89.05 .00 89.05 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 492.94 .00 492.94 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 492.94 <br /> <br /> Check : 1 Supplier Total: 492.94 .00 492.94 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 408.00 .00 408.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 408.00 <br /> <br /> Check : 1 Supplier Total: 408.00 .00 408.00 <br /> <br />