Laserfiche WebLink
24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 2024 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 />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 11-27-2024-PR <br /> 142770 11/20/24 11/27/24 1,788.53 .00 1,788.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,788.53 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,788.53 .00 1,788.53 <br /> <br />02062 PROPANE NORTHWEST <br /> PO BOX 986511 <br /> BOSTON MA 02298-6511 <br /> INVOICE FIRE 51 11-27-2024 <br /> 142770 11/20/24 11/27/24 2,533.93 .00 2,533.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,533.93 <br /> <br /> Check : 1 Supplier Total: 2,533.93 .00 2,533.93 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 11-27-2024 <br /> 142770 11/20/24 11/27/24 1,965.68 .00 1,965.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,965.68 <br /> <br /> Check : 1 Supplier Total: 1,965.68 .00 1,965.68 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 11-27-2024 <br /> 142770 11/20/24 11/27/24 1,211.42 .00 1,211.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,211.42 <br /> <br /> Check : 1 Supplier Total: 1,211.42 .00 1,211.42 <br /> <br />