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21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 2021 Page: 2 <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 />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 AUG 25-2021 <br /> 127562 08/18/21 08/25/21 448.20 .00 448.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 448.20 <br /> <br /> Check : 1 Supplier Total: 448.20 .00 448.20 <br /> <br />02500 PUGET SOUND COLLECTIONS <br /> PO BOX 3011 <br /> TACOMA WA 98401-3011 <br /> INVOICE FIRE 51 AUG 25-2021 <br /> 127562 08/18/21 08/25/21 549.58 .00 549.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 549.58 <br /> <br /> Check : 1 Supplier Total: 549.58 .00 549.58 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 AUG 25-2021 <br /> 127562 08/18/21 08/25/21 42.89 .00 42.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 42.89 <br /> <br /> Check : 1 Supplier Total: 42.89 .00 42.89 <br /> <br />D0276 R & R RENTALS <br /> 10920 NORTHUP WAY <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUG 25-2021 <br /> 127562 08/18/21 08/25/21 13.03 .00 13.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.03 <br /> <br /> Check : 1 Supplier Total: 13.03 .00 13.03 <br /> <br />