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17/12/27-16:34 KITTITAS COUNTY FY 2017 December 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 />06346 NAPA GENUINE AUTO PARTS <br /> ISSAQUAH <br /> 20 FIRST AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 12-29-17 <br /> 110169 12/20/17 12/29/17 393.23 .00 393.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 393.23 <br /> <br /> Check : 1 Supplier Total: 393.23 .00 393.23 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 12-29-17 <br /> 110169 12/20/17 12/29/17 118.07 .00 118.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.07 <br /> <br /> Check : 1 Supplier Total: 118.07 .00 118.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 12-29-17 <br /> 110169 12/20/17 12/29/17 1,568.58 .00 1,568.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,568.58 <br /> <br /> Check : 1 Supplier Total: 1,568.58 .00 1,568.58 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 12-29-17 <br /> 110169 12/20/17 12/29/17 2,187.85 .00 2,187.85 <br /> <br />