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19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 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 />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 35,000.00 .00 35,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35,000.00 <br /> <br /> Check : 1 Supplier Total: 35,000.00 .00 35,000.00 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 461.55 .00 461.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.55 <br /> <br /> Check : 1 Supplier Total: 461.55 .00 461.55 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 1,166.52 .00 1,166.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,166.52 <br /> <br /> Check : 1 Supplier Total: 1,166.52 .00 1,166.52 <br /> <br />