Laserfiche WebLink
22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 2022 Page: 2 <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 />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 4-2022 <br /> 130345 03/01/22 03/04/22 771.21 .00 771.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 771.21 <br /> <br /> Check : 1 Supplier Total: 771.21 .00 771.21 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 MARCH 4-2022 <br /> 130345 03/01/22 03/04/22 1,938.77 .00 1,938.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,938.77 <br /> <br /> Check : 1 Supplier Total: 1,938.77 .00 1,938.77 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE FIRE 51 MARCH 4-2022 <br /> 130345 03/01/22 03/04/22 2,702.60 .00 2,702.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,702.60 <br /> <br /> Check : 1 Supplier Total: 2,702.60 .00 2,702.60 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MARCH 4-2022 <br /> 130345 03/01/22 03/04/22 418.62 .00 418.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 418.62 <br /> <br /> Check : 1 Supplier Total: 418.62 .00 418.62 <br /> <br />