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19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 2019 Page: 7 <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 />00910 NISHIKAWA, CAROL <br /> 626 NW 182ND STREET <br /> SHORELINE WA 98177 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 202.27 .00 202.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.27 <br /> <br /> Check : 1 Supplier Total: 202.27 .00 202.27 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 318.51 .00 318.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 318.51 <br /> <br /> Check : 1 Supplier Total: 318.51 .00 318.51 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 178.20 .00 178.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 178.20 <br /> <br /> Check : 1 Supplier Total: 178.20 .00 178.20 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 1,357.15 .00 1,357.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,357.15 <br /> <br /> Check : 1 Supplier Total: 1,357.15 .00 1,357.15 <br /> <br />