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21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 Page: 5 <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 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 38.20 .00 38.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.20 <br /> <br /> Check : 1 Supplier Total: 38.20 .00 38.20 <br /> <br />D0104 SAWMILL FLATS PARKING ASSOC <br /> C/O SARAH KRUPP <br /> PO BOX 1289 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 500.00 .00 500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 217.20 .00 217.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.20 <br /> <br /> Check : 1 Supplier Total: 217.20 .00 217.20 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br />