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23/08/22-11:45 KITTITAS COUNTY FY 2023 August 22 2023 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 760.13 .00 760.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 760.13 <br /> <br /> Check : 1 Supplier Total: 760.13 .00 760.13 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 5,195.56 .00 5,195.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,195.56 <br /> <br /> Check : 1 Supplier Total: 5,195.56 .00 5,195.56 <br /> <br />02062 PROPANE NORTHWEST <br /> 19122 38TH AVE E <br /> TACOMA WA 98446 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 2,386.69 .00 2,386.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,386.69 <br /> <br /> Check : 1 Supplier Total: 2,386.69 .00 2,386.69 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 1,581.63 .00 1,581.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,581.63 <br /> <br />