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24/09/26-07:26 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 3 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02669 PUGET SOUND ENERGY <br />BOT-01H <br />PO BOX 91269 <br />BELLEVUE WA 98009-9269 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 <br />09/27/24 <br />1,655.79 <br />.00 <br />1,655.79 <br />Fund 639 SNOQUALMIE PASS <br />FIRE & <br />RESCUE <br />1,655.79 <br />Check <br />1 <br />Supplier <br />Total: <br />1,655.79 <br />.00 <br />1,655.79 <br />00521 SNOQUALMIE PASS UTILITY DIST <br />PO BOX 131 <br />SNOQUALMIE PASS WA 98068 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 <br />09/27/24 <br />24.36 <br />.00 <br />24.36 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />24.36 <br />Check <br />1 <br />Supplier <br />Total: <br />24.36 <br />.00 <br />24.36 <br />01596 SNOQUALMIE VALLEY <br />HOSPITAL/CLINIC <br />PO BOX 84767 <br />SEATTLE WA 98124-6067 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 <br />09/27/24 <br />126.00 <br />.00 <br />126.00 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />126.00 <br />Check <br />1 <br />Supplier <br />Total: <br />126.00 <br />.00 <br />126.00 <br />D0122 SNURE LAW OFFICE PSC <br />612 SOUTH 227TH STREET <br />DES MOINES WA 98198 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 <br />09/27/24 <br />3,264.00 <br />.00 <br />3,264.00 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />3,264.00 <br />Check <br />1 <br />Supplier <br />Total: <br />3,264.00 <br />.00 <br />3,264.00 <br />