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23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 />02062 PROPANE NORTHWEST <br /> 19122 38TH AVE E <br /> TACOMA WA 98446 <br /> INVOICE FIRE 51 OCT 26 2023 <br /> 137948 10/18/23 10/26/23 2.18 .00 2.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2.18 <br /> <br /> Check : 1 Supplier Total: 2.18 .00 2.18 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 OCT 26 2023 <br /> 137948 10/18/23 10/26/23 1,637.96 .00 1,637.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,637.96 <br /> <br /> Check : 1 Supplier Total: 1,637.96 .00 1,637.96 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 OCT 26 2023 <br /> 137948 10/18/23 10/26/23 1,088.85 .00 1,088.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.85 <br /> <br /> Check : 1 Supplier Total: 1,088.85 .00 1,088.85 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 OCT 26 2023 <br /> 137948 10/18/23 10/26/23 1,760.74 .00 1,760.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,760.74 <br /> <br /> Check : 1 Supplier Total: 1,760.74 .00 1,760.74 <br /> <br />