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22/03/22-15:28 KITTITAS COUNTY FY 2022 March 22 2022 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 MARCH 23-2022 <br /> 130589 03/16/22 03/23/22 5,154.97 .00 5,154.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,154.97 <br /> <br /> Check : 1 Supplier Total: 5,154.97 .00 5,154.97 <br /> <br />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 MARCH 23-2022 <br /> 130589 03/16/22 03/23/22 5,947.75 .00 5,947.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,947.75 <br /> <br /> Check : 1 Supplier Total: 5,947.75 .00 5,947.75 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 23-2022 <br /> 130589 03/16/22 03/23/22 141.42 .00 141.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 141.42 <br /> <br /> Check : 1 Supplier Total: 141.42 .00 141.42 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 23-2022 <br /> 130589 03/16/22 03/23/22 543.01 .00 543.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.01 <br /> <br />