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19/06/06-12:51 KITTITAS COUNTY FY 2019 June 06 2019 Page: 5 <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 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 60.24 .00 60.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.24 <br /> <br /> Check : 1 Supplier Total: 60.24 .00 60.24 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 368.39 .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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 256.00 .00 256.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.00 <br /> <br /> Check : 1 Supplier Total: 256.00 .00 256.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 956.57 .00 956.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 956.57 <br /> <br /> Check : 1 Supplier Total: 956.57 .00 956.57 <br /> <br />