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20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 MAY 27-2020 <br /> 121342 05/20/20 05/27/20 373.32 .00 373.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 373.32 <br /> <br /> Check : 1 Supplier Total: 373.32 .00 373.32 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 MAY 27-2020 <br /> 121342 05/20/20 05/27/20 1,431.05 .00 1,431.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.05 <br /> <br /> Check : 1 Supplier Total: 1,431.05 .00 1,431.05 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 27-2020 <br /> 121342 05/20/20 05/27/20 60.22 .00 60.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.22 <br /> <br /> Check : 1 Supplier Total: 60.22 .00 60.22 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 MAY 27-2020 <br /> 121342 05/20/20 05/27/20 1,223.25 .00 1,223.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,223.25 <br /> <br /> Check : 1 Supplier Total: 1,223.25 .00 1,223.25 <br /> <br />