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23/09/07-09:25 KITTITAS COUNTY FY 2023 September 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 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 1,532.32 .00 1,532.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,532.32 <br /> <br /> Check : 1 Supplier Total: 1,532.32 .00 1,532.32 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 728.80 .00 728.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 <br /> <br /> Check : 1 Supplier Total: 728.80 .00 728.80 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 116.46 .00 116.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.46 <br /> <br /> Check : 1 Supplier Total: 116.46 .00 116.46 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 41.27 .00 41.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 41.27 <br /> <br /> Check : 1 Supplier Total: 41.27 .00 41.27 <br /> <br />