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19/10/17-08:47 KITTITAS COUNTY FY 2019 October 17 2019 Page: 2 <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 OCTOBER 18-19 <br /> 118386 10/16/19 10/18/19 1,150.25 .00 1,150.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,150.25 <br /> <br /> Check : 1 Supplier Total: 1,150.25 .00 1,150.25 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCTOBER 18-19 <br /> 118386 10/16/19 10/18/19 610.53 .00 610.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 610.53 <br /> <br /> Check : 1 Supplier Total: 610.53 .00 610.53 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 OCTOBER 18-19 <br /> 118386 10/16/19 10/18/19 939.02 .00 939.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 <br /> <br /> Check : 1 Supplier Total: 939.02 .00 939.02 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 OCTOBER 18-19 <br /> 118386 10/16/19 10/18/19 227.75 .00 227.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 227.75 <br /> <br /> Check : 1 Supplier Total: 227.75 .00 227.75 <br /> <br />