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19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 Page: 8 <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 />06290 PRESTON, BRIAN <br /> 29030 45TH AVENUE S <br /> AUBURN WA 98001 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 11.86 .00 11.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.86 <br /> <br /> Check : 1 Supplier Total: 11.86 .00 11.86 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 1,295.57 .00 1,295.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,295.57 <br /> <br /> Check : 1 Supplier Total: 1,295.57 .00 1,295.57 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 239.72 .00 239.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 239.72 <br /> <br /> Check : 1 Supplier Total: 239.72 .00 239.72 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 332.27 .00 332.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 332.27 <br /> <br /> Check : 1 Supplier Total: 332.27 .00 332.27 <br /> <br />