Laserfiche WebLink
19/03/07-09:46 KITTITAS COUNTY FY 2019 March 07 2019 Page: 4 <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 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 133.93 .00 133.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 133.93 <br /> <br /> Check : 1 Supplier Total: 133.93 .00 133.93 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 950.36 .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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 440.49 .00 440.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.49 <br /> <br /> Check : 1 Supplier Total: 440.49 .00 440.49 <br /> <br />