Laserfiche WebLink
20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 2020 Page: 4 <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 />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEBRUARY 7-2020 <br /> 119908 02/01/20 02/07/20 346.46 .00 346.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 346.46 <br /> <br /> Check : 1 Supplier Total: 346.46 .00 346.46 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 7-2020 <br /> 119908 02/01/20 02/07/20 104.87 .00 104.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.87 <br /> <br /> Check : 1 Supplier Total: 104.87 .00 104.87 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 FEBRUARY 7-2020 <br /> 119908 02/01/20 02/07/20 117.46 .00 117.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.46 <br /> <br /> Check : 1 Supplier Total: 117.46 .00 117.46 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 FEBRUARY 7-2020 <br /> 119908 02/01/20 02/07/20 368.39 .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 />