Laserfiche WebLink
22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 4,995.57 .00 4,995.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,995.57 <br /> <br /> Check : 1 Supplier Total: 4,995.57 .00 4,995.57 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 90.58 .00 90.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.58 <br /> <br /> Check : 1 Supplier Total: 90.58 .00 90.58 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 313.55 .00 313.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.55 <br /> <br /> Check : 1 Supplier Total: 313.55 .00 313.55 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132149 07/20/22 07/27/22 1,808.62 .00 1,808.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,808.62 <br /> <br />