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19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 2019 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 />03586 OFFICE DEPOT CREDIT PLAN <br /> DEPT 56-5690050733 <br /> PO BOX 689020 <br /> DES MOINES IA 50368-9020 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 150.12 .00 150.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.12 <br /> <br /> Check : 1 Supplier Total: 150.12 .00 150.12 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 1,278.74 .00 1,278.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,278.74 <br /> <br /> Check : 1 Supplier Total: 1,278.74 .00 1,278.74 <br /> <br />00883 ROSLYN TOWING <br /> PO BOX 71 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 216.00 .00 216.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 216.00 <br /> <br /> Check : 1 Supplier Total: 216.00 .00 216.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 950.36 .00 950.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 950.36 <br /> <br /> Check : 1 Supplier Total: 950.36 .00 950.36 <br /> <br />