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21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 2021 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 /> <br /> Check : 1 Supplier Total: 1,616.55 .00 1,616.55 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 887.50 .00 887.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 887.50 <br /> <br /> Check : 1 Supplier Total: 887.50 .00 887.50 <br /> <br />02214 SPRINGBROOK FINANCE <br /> HOLDINGS INC <br /> PO BOX 74955 <br /> CHICAGO IL 60675-4955 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 750.00 .00 750.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />