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18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 2018 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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0266 PASSCOM CABLE LLC <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 219.00 .00 219.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 219.00 <br /> <br /> Check : 1 Supplier Total: 219.00 .00 219.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 1,416.07 .00 1,416.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,416.07 <br /> <br /> Check : 1 Supplier Total: 1,416.07 .00 1,416.07 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 464.70 .00 464.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 464.70 <br /> <br /> Check : 1 Supplier Total: 464.70 .00 464.70 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 960.00 .00 960.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 960.00 <br /> <br /> Check : 1 Supplier Total: 960.00 .00 960.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 1,240.76 .00 1,240.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,240.76 <br /> <br /> Check : 1 Supplier Total: 1,240.76 .00 1,240.76 <br /> <br />