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20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 9 <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 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 147.02 .00 147.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 147.02 <br /> <br /> Check : 1 Supplier Total: 147.02 .00 147.02 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 110.79 .00 110.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.79 <br /> <br /> Check : 1 Supplier Total: 110.79 .00 110.79 <br /> <br />D0136 POWER SYSTEMS WEST <br /> MS22 <br /> PO BOX 4100 <br /> PORTLAND OR 97208-4100 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 631.81 .00 631.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 631.81 <br /> <br /> Check : 1 Supplier Total: 631.81 .00 631.81 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 104.92 .00 104.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 <br /> <br /> Check : 1 Supplier Total: 104.92 .00 104.92 <br /> <br />