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24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 Page: 7 <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 />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 631.36 .00 631.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 631.36 <br /> <br /> *Pickup* Check : 1 Supplier Total: 631.36 .00 631.36 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 2,155.71 .00 2,155.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,155.71 <br /> <br /> Check : 1 Supplier Total: 2,155.71 .00 2,155.71 <br /> <br />03056 RABIZADEH, ALI-PASHA <br /> 699 JOHN STREET #319 <br /> SEATTLE WA 98109 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 30.68 .00 30.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.68 <br /> <br /> *Pickup* Check : 1 Supplier Total: 30.68 .00 30.68 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 308.02 .00 308.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.02 <br /> <br /> *Pickup* Check : 1 Supplier Total: 308.02 .00 308.02 <br /> <br />