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21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 />02062 PROPANE NORTHWEST <br /> 19122 38TH AVE E <br /> TACOMA WA 98446 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 452.68 .00 452.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.68 <br /> <br /> Check : 1 Supplier Total: 452.68 .00 452.68 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 95.35 .00 95.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 95.35 <br /> <br /> Check : 1 Supplier Total: 95.35 .00 95.35 <br /> <br />02245 SAMMETT, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 104.88 .00 104.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 <br /> <br /> Check : 1 Supplier Total: 104.88 .00 104.88 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 368.39 .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 />