Laserfiche WebLink
22/05/23-12:56 KITTITAS COUNTY FY 2022 May 23 2022 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 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 2,278.30 .00 2,278.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,278.30 <br /> <br /> Check : 1 Supplier Total: 2,278.30 .00 2,278.30 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 11.31 .00 11.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.31 <br /> <br /> Check : 1 Supplier Total: 11.31 .00 11.31 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 3,758.27 .00 3,758.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,758.27 <br /> <br /> Check : 1 Supplier Total: 3,758.27 .00 3,758.27 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 51.29 .00 51.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.29 <br /> <br /> Check : 1 Supplier Total: 51.29 .00 51.29 <br /> <br />