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20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 2020 Page: 6 <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 />01648 PREPARESMART LLC <br /> 17725 NE 65TH STREET <br /> SUITE B200 <br /> REDMOND WA 98052 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 1,151.16 .00 1,151.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,151.16 <br /> <br /> Check : 1 Supplier Total: 1,151.16 .00 1,151.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 1,375.40 .00 1,375.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.40 <br /> <br /> Check : 1 Supplier Total: 1,375.40 .00 1,375.40 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 368.39 .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 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 979.05 .00 979.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 <br /> <br /> Check : 1 Supplier Total: 979.05 .00 979.05 <br /> <br />