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21/12/21-12:53 KITTITAS COUNTY FY 2021 December 21 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 />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 DEC 22-2021 <br /> 129158 12/15/21 12/22/21 26.09 .00 26.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26.09 <br /> <br /> Check : 1 Supplier Total: 26.09 .00 26.09 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 DEC 22-2021 <br /> 129158 12/15/21 12/22/21 18,826.56 .00 18,826.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,826.56 <br /> <br /> Check : 1 Supplier Total: 18,826.56 .00 18,826.56 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 22-2021 <br /> 129158 12/15/21 12/22/21 538.04 .00 538.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 538.04 <br /> <br /> Check : 1 Supplier Total: 538.04 .00 538.04 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 DEC 22-2021 <br /> 129158 12/15/21 12/22/21 150.00 .00 150.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />