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23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 66.68 .00 66.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.68 <br /> <br /> Check : 1 Supplier Total: 66.68 .00 66.68 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 110.36 .00 110.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.36 <br /> <br /> Check : 1 Supplier Total: 110.36 .00 110.36 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 1,787.07 .00 1,787.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,787.07 <br /> <br />