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22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 2022 Page: 4 <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 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 9,614.14 .00 9,614.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,614.14 <br /> <br /> Check : 1 Supplier Total: 9,614.14 .00 9,614.14 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 99.80 .00 99.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.80 <br /> <br /> Check : 1 Supplier Total: 99.80 .00 99.80 <br /> <br />02062 PROPANE NORTHWEST <br /> 19122 38TH AVE E <br /> TACOMA WA 98446 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 2.18 .00 2.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2.18 <br /> <br /> Check : 1 Supplier Total: 2.18 .00 2.18 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 1,377.00 .00 1,377.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,377.00 <br /> <br />