Laserfiche WebLink
22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 2022 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: 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: 1,377.00 .00 1,377.00 <br /> <br />D0442 RESCUE RESPONSE GEAR <br /> 8080 11TH STREET #588 <br /> TERREBONE OR 97760 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 6,833.22 .00 6,833.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,833.22 <br /> <br /> Check : 1 Supplier Total: 6,833.22 .00 6,833.22 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 45.00 .00 45.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 1,527.07 .00 1,527.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,527.07 <br /> <br /> Check : 1 Supplier Total: 1,527.07 .00 1,527.07 <br /> <br />