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20/09/22-10:21 KITTITAS COUNTY FY 2020 September 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPT 23-2020 <br /> 122900 09/16/20 09/23/20 2,151.42 .00 2,151.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,151.42 <br /> <br /> Check : 1 Supplier Total: 2,151.42 .00 2,151.42 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 SEPT 23-2020 <br /> 122900 09/16/20 09/23/20 795.18 .00 795.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 795.18 <br /> <br /> Check : 1 Supplier Total: 795.18 .00 795.18 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 SEPT 23-2020 <br /> 122900 09/16/20 09/23/20 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 SEPT 23-2020 <br /> 122900 09/16/20 09/23/20 1,267.47 .00 1,267.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,267.47 <br /> <br /> Check : 1 Supplier Total: 1,267.47 .00 1,267.47 <br /> <br />