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23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 2023 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 />D0160 NORCOM 911 <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> <br /> Check : 1 Supplier Total: 6,712.83 .00 6,712.83 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 23.60 .00 23.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.60 <br /> <br /> Check : 1 Supplier Total: 23.60 .00 23.60 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 1,156.04 .00 1,156.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,156.04 <br /> <br /> Check : 1 Supplier Total: 1,156.04 .00 1,156.04 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 192.15 .00 192.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.15 <br /> <br /> Check : 1 Supplier Total: 192.15 .00 192.15 <br /> <br />