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24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 2024 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 1,710.29 .00 1,710.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,710.29 <br /> <br /> Check : 1 Supplier Total: 1,710.29 .00 1,710.29 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 48.71 .00 48.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.71 <br /> <br /> Check : 1 Supplier Total: 48.71 .00 48.71 <br /> <br />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 1267 <br /> SEATTLE WA 98111-1267 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 504.00 .00 504.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 504.00 <br /> <br /> Check : 1 Supplier Total: 504.00 .00 504.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 2,893.49 .00 2,893.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,893.49 <br /> <br /> Check : 1 Supplier Total: 2,893.49 .00 2,893.49 <br /> <br />