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20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 10 <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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 32.60 .00 32.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32.60 <br /> <br /> Check : 1 Supplier Total: 32.60 .00 32.60 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 175.12 .00 175.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.12 <br /> <br /> Check : 1 Supplier Total: 175.12 .00 175.12 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 269.84 .00 269.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 269.84 <br /> <br /> Check : 1 Supplier Total: 269.84 .00 269.84 <br /> <br />01565 SADLER, SOPHEY <br /> 421 TANNER WAY <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 132.23 .00 132.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.23 <br /> <br /> Check : 1 Supplier Total: 132.23 .00 132.23 <br /> <br />