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21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 2021 Page: 3 <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 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 1,634.02 .00 1,634.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,634.02 <br /> <br /> Check : 1 Supplier Total: 1,634.02 .00 1,634.02 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 366.92 .00 366.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 <br /> <br /> Check : 1 Supplier Total: 366.92 .00 366.92 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 62.83 .00 62.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.83 <br /> <br /> Check : 1 Supplier Total: 62.83 .00 62.83 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JUNE 4-2021 <br /> 126503 06/01/21 06/04/21 67.36 .00 67.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.36 <br /> <br /> Check : 1 Supplier Total: 67.36 .00 67.36 <br /> <br />