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21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 />02062 PROPANE NORTHWEST <br /> 19122 38TH AVE E <br /> TACOMA WA 98446 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 1,499.23 .00 1,499.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,499.23 <br /> <br /> Check : 1 Supplier Total: 1,499.23 .00 1,499.23 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 26.54 .00 26.54 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26.54 <br /> <br /> Check : 1 Supplier Total: 26.54 .00 26.54 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 134.53 .00 134.53 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 214.77 .00 214.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.30 <br /> <br /> Check : 1 Supplier Total: 349.30 .00 349.30 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 417.58 .00 417.58 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 328.47 .00 328.47 <br /> <br />