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19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 2019 Page: 5 <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 />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 104.90 .00 104.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 <br /> <br /> Check : 1 Supplier Total: 104.90 .00 104.90 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 66.74 .00 66.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.74 <br /> <br /> Check : 1 Supplier Total: 66.74 .00 66.74 <br /> <br />00903 RUSSELL, JAKE <br /> 531 N 76TH STREET <br /> SEATTLE WA 98103 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 500.00 .00 500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 441.29 .00 441.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.29 <br /> <br /> Check : 1 Supplier Total: 441.29 .00 441.29 <br /> <br />