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17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 2017 Page: 6 <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 11-22-17 <br /> 109613 11/15/17 11/22/17 1,316.70 .00 1,316.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,316.70 <br /> <br /> Check : 1 Supplier Total: 1,316.70 .00 1,316.70 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 143.77 .00 143.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.77 <br /> <br /> Check : 1 Supplier Total: 143.77 .00 143.77 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 211.33 .00 211.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.33 <br /> <br /> Check : 1 Supplier Total: 211.33 .00 211.33 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 251.60 .00 251.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 251.60 <br /> <br /> Check : 1 Supplier Total: 251.60 .00 251.60 <br /> <br />