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23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JAN 25 2023-PR <br /> 134465 01/18/23 01/25/23 1,827.48 .00 1,827.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,827.48 <br /> <br /> Check : 1 Supplier Total: 1,827.48 .00 1,827.48 <br /> <br />02908 KACHESS COMMUNITY ASSOCIATION <br /> C/O CWD GROUP <br /> PO BOX 34251 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />03930 KING CO RADIO COMM. SERVICES <br /> 855 SOUTH 192ND STREET <br /> BUILDING B - SUITE 1000 <br /> SEATAC WA 98148 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 1,088.45 .00 1,088.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.45 <br /> <br /> Check : 1 Supplier Total: 1,088.45 .00 1,088.45 <br /> <br />D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> 18002 108TH AVE SE <br /> RENTON WA 98055 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 300.00 .00 300.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />