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17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 2017 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 />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 199.57 .00 199.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.57 <br /> <br /> Check : 1 Supplier Total: 199.57 .00 199.57 <br /> <br />09478 NW CUSTOM AUTOGLASS <br /> PO BOX 41 <br /> MONITOR WA 98836 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 340.97 .00 340.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 340.97 <br /> <br /> Check : 1 Supplier Total: 340.97 .00 340.97 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 1,159.28 .00 1,159.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.28 <br /> <br /> Check : 1 Supplier Total: 1,159.28 .00 1,159.28 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 422.23 .00 422.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 422.23 <br /> <br />