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23/12/05-17:37 KITTITAS COUNTY FY 2023 December 05 2023 Page: 6 <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 />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 116.49 .00 116.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.49 <br /> <br /> Check : 1 Supplier Total: 116.49 .00 116.49 <br /> <br />07512 PSERN OPERATOR <br /> 19717 62ND AVE S <br /> STE E102 <br /> KENT WA 98032 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 886.08 .00 886.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 886.08 <br /> <br /> Check : 1 Supplier Total: 886.08 .00 886.08 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 125.28 .00 125.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 125.28 <br /> <br /> Check : 1 Supplier Total: 125.28 .00 125.28 <br /> <br />02245 SAMMET, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 116.61 .00 116.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.61 <br /> <br /> Check : 1 Supplier Total: 116.61 .00 116.61 <br /> <br />