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20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 2020 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 />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 7,100.21 .00 7,100.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,100.21 <br /> <br /> Check : 1 Supplier Total: 7,100.21 .00 7,100.21 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 1,396.99 .00 1,396.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,396.99 <br /> <br /> Check : 1 Supplier Total: 1,396.99 .00 1,396.99 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 979.05 .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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 263.60 .00 263.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 263.60 <br /> <br /> Check : 1 Supplier Total: 263.60 .00 263.60 <br /> <br />