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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 Page: 6 <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 26-2020 <br /> 120148 02/19/20 02/26/20 189.38 .00 189.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.38 <br /> <br /> Check : 1 Supplier Total: 189.38 .00 189.38 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 118.50 .00 118.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.50 <br /> <br /> Check : 1 Supplier Total: 118.50 .00 118.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 1,465.60 .00 1,465.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,465.60 <br /> <br /> Check : 1 Supplier Total: 1,465.60 .00 1,465.60 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 188.12 .00 188.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.12 <br /> <br /> Check : 1 Supplier Total: 188.12 .00 188.12 <br /> <br />