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23/09/25-08:06 KITTITAS COUNTY FY 2023 September 25 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 SEPT 25 2023 <br /> 137377 09/20/23 09/25/23 302.87 .00 302.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 302.87 <br /> <br /> Check : 1 Supplier Total: 302.87 .00 302.87 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 SEPT 25 2023 <br /> 137377 09/20/23 09/25/23 15,395.31 .00 15,395.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,395.31 <br /> <br /> Check : 1 Supplier Total: 15,395.31 .00 15,395.31 <br /> <br />D0160 NORCOM 911 <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 SEPT 25 2023 <br /> 137377 09/20/23 09/25/23 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 SEPT 25 2023 <br /> 137377 09/20/23 09/25/23 1,904.69 .00 1,904.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,904.69 <br /> <br /> Check : 1 Supplier Total: 1,904.69 .00 1,904.69 <br /> <br />