Laserfiche WebLink
21/12/01-16:02 KITTITAS COUNTY FY 2021 December 01 2021 Page: 4 <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 />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 36.36 .00 36.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 36.36 <br /> <br /> Check : 1 Supplier Total: 36.36 .00 36.36 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 738.80 .00 738.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 <br /> <br /> Check : 1 Supplier Total: 738.80 .00 738.80 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 209.79 .00 209.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.79 <br /> <br /> Check : 1 Supplier Total: 209.79 .00 209.79 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 93.77 .00 93.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.77 <br /> <br /> Check : 1 Supplier Total: 93.77 .00 93.77 <br /> <br />