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2022-12-28 - $27,650.28 - Pre-Check
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2022-12-28 - $27,650.28 - Pre-Check
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Last modified
4/9/2025 4:35:21 PM
Creation date
12/27/2022 4:33:36 PM
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
12/28/2022
Amount
27,650.28
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22/12/27-16:32 KITTITAS COUNTY FY 2022 December 27 2022 Page: 7 <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 />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 171.00 .00 171.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 171.00 <br /> <br /> Check : 1 Supplier Total: 171.00 .00 171.00 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q3 POINTS 2022 <br /> 134109 12/21/22 12/28/22 273.11 .00 273.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 273.11 <br /> <br /> Check : 1 Supplier Total: 273.11 .00 273.11 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 1,884.76 .00 1,884.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,884.76 <br /> <br /> Check : 1 Supplier Total: 1,884.76 .00 1,884.76 <br /> <br />03056 RABIZADEH, ALI-PASHA <br /> 699 JOHN STREET #319 <br /> SEATTLE WA 98109 <br /> INVOICE FIRE 51 Q3 POINTS 2022 <br /> 134109 12/21/22 12/28/22 62.51 .00 62.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.51 <br /> <br /> Check : 1 Supplier Total: 62.51 .00 62.51 <br /> <br />
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