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21/02/04-10:16 KITTITAS COUNTY FY 2021 February 04 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 />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 2,880.73 .00 2,880.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,880.73 <br /> <br /> Check : 1 Supplier Total: 2,880.73 .00 2,880.73 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 46.37 .00 46.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.37 <br /> <br /> Check : 1 Supplier Total: 46.37 .00 46.37 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 759.69 .00 759.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 759.69 <br /> <br /> Check : 1 Supplier Total: 759.69 .00 759.69 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 499.00 .00 499.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 499.00 <br /> <br /> Check : 1 Supplier Total: 499.00 .00 499.00 <br /> <br />