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23/12/22-10:51 KITTITAS COUNTY FY 2023 December 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 />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 8,237.90 .00 8,237.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,237.90 <br /> <br /> Check : 1 Supplier Total: 8,237.90 .00 8,237.90 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 24.83 .00 24.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24.83 <br /> <br /> Check : 1 Supplier Total: 24.83 .00 24.83 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 1,920.19 .00 1,920.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,920.19 <br /> <br /> Check : 1 Supplier Total: 1,920.19 .00 1,920.19 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 1,202.89 .00 1,202.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,202.89 <br /> <br /> Check : 1 Supplier Total: 1,202.89 .00 1,202.89 <br /> <br />