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20/06/22-09:39 KITTITAS COUNTY FY 2020 June 22 2020 Page: 2 <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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 368.29 .00 368.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.29 <br /> <br /> Check : 1 Supplier Total: 368.29 .00 368.29 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 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 />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 1,080.75 .00 1,080.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,080.75 <br /> <br /> Check : 1 Supplier Total: 1,080.75 .00 1,080.75 <br /> <br />