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20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 2020 Page: 3 <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 />01648 PREPARESMART LLC <br /> 17725 NE 65TH STREET <br /> SUITE B200 <br /> REDMOND WA 98052 <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 146.83 .00 146.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.83 <br /> <br /> Check : 1 Supplier Total: 146.83 .00 146.83 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 1,265.39 .00 1,265.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,265.39 <br /> <br /> Check : 1 Supplier Total: 1,265.39 .00 1,265.39 <br /> <br />01659 ROB'S TRANSMISSION SHOP INC <br /> 60 NW GILMAN BLVD STE E <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 599.28 .00 599.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 599.28 <br /> <br /> Check : 1 Supplier Total: 599.28 .00 599.28 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />