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19/04/04-08:50 KITTITAS COUNTY FY 2019 April 04 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 APRIL 5-19 <br /> 115797 04/01/19 04/05/19 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 />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 APRIL 5-19 <br /> 115797 04/01/19 04/05/19 3,323.68 .00 3,323.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,323.68 <br /> <br /> Check : 1 Supplier Total: 3,323.68 .00 3,323.68 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 5-19 <br /> 115797 04/01/19 04/05/19 161.25 .00 161.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 161.25 <br /> <br /> Check : 1 Supplier Total: 161.25 .00 161.25 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 APRIL 5-19 <br /> 115797 04/01/19 04/05/19 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />