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23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 2023 Page: 5 <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 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 2,090.79 .00 2,090.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,090.79 <br /> <br /> Check : 1 Supplier Total: 2,090.79 .00 2,090.79 <br /> <br />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 6,712.83 .00 6,712.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 <br /> <br /> Check : 1 Supplier Total: 6,712.83 .00 6,712.83 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 667.70 .00 667.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 667.70 <br /> <br /> Check : 1 Supplier Total: 667.70 .00 667.70 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 738.80 .00 738.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 <br /> <br />