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24/07/08-14:50 KITTITAS COUNTY FY 2024 July 08 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 />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 459.43 .00 459.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.43 <br /> <br /> Check : 1 Supplier Total: 459.43 .00 459.43 <br /> <br />07512 PSERN OPERATOR <br /> 19717 62ND AVE S <br /> STE E102 <br /> KENT WA 98032 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 886.08 .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 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 35.67 .00 35.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.67 <br /> <br /> Check : 1 Supplier Total: 35.67 .00 35.67 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />