Laserfiche WebLink
19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 2019 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 />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 1,361.95 .00 1,361.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,361.95 <br /> <br /> Check : 1 Supplier Total: 1,361.95 .00 1,361.95 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 157.00 .00 157.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.00 <br /> <br /> Check : 1 Supplier Total: 157.00 .00 157.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 1,346.08 .00 1,346.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,346.08 <br /> <br /> Check : 1 Supplier Total: 1,346.08 .00 1,346.08 <br /> <br />D0104 SAWMILL FLATS PARKING ASSOC <br /> C/O YVONNE KRUPP <br /> 5391 NE NORTHSHORE RD <br /> BELFAIR WA 98528 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 780.00 .00 780.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 780.00 <br /> <br /> Check : 1 Supplier Total: 780.00 .00 780.00 <br /> <br />