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20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 2020 Page: 7 <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 />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 209.84 .00 209.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.84 <br /> <br /> Check : 1 Supplier Total: 209.84 .00 209.84 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 1,430.58 .00 1,430.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,430.58 <br /> <br /> Check : 1 Supplier Total: 1,430.58 .00 1,430.58 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 732.88 .00 732.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 732.88 <br /> <br /> Check : 1 Supplier Total: 732.88 .00 732.88 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />