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21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 944.76 .00 944.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 944.76 <br /> <br /> Check : 1 Supplier Total: 944.76 .00 944.76 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 70.34 .00 70.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.34 <br /> <br /> Check : 1 Supplier Total: 70.34 .00 70.34 <br /> <br />02062 PROPANE NORTHWEST <br /> 19122 38TH AVE E <br /> TACOMA WA 98446 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 286.09 .00 286.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 286.09 <br /> <br /> Check : 1 Supplier Total: 286.09 .00 286.09 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 1,616.55 .00 1,616.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,616.55 <br /> <br />