Laserfiche WebLink
22/12/27-16:32 KITTITAS COUNTY FY 2022 December 27 2022 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 />04168 HME INC <br /> 1950 BYRON CENTER AVE <br /> WYOMING MI 49519 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 50.72 .00 50.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.72 <br /> <br /> Check : 1 Supplier Total: 50.72 .00 50.72 <br /> <br />03047 HOTZ, KENNETH <br /> 281 INNSBRUCK DR <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q3 POINTS 2022 <br /> 134109 12/21/22 12/28/22 25.07 .00 25.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.07 <br /> <br /> Check : 1 Supplier Total: 25.07 .00 25.07 <br /> <br />07148 ISPYFIRE <br /> PO BOX 375 <br /> COEUR D' ALENE ID 83816 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 543.50 .00 543.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.50 <br /> <br /> Check : 1 Supplier Total: 543.50 .00 543.50 <br /> <br />03051 KIMMINAU, KIERSTEN M <br /> 322 5TH AVE SE #302 <br /> OLYMPIA WA 98501 <br /> INVOICE FIRE 51 Q3 POINTS 2022 <br /> 134109 12/21/22 12/28/22 115.37 .00 115.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.37 <br /> <br /> Check : 1 Supplier Total: 115.37 .00 115.37 <br /> <br />