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23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 2023 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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 3,734.72 .00 3,734.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,734.72 <br /> <br /> Check : 1 Supplier Total: 3,734.72 .00 3,734.72 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 2,162.27 .00 2,162.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,162.27 <br /> <br /> Check : 1 Supplier Total: 2,162.27 .00 2,162.27 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 117.35 .00 117.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.35 <br /> <br /> Check : 1 Supplier Total: 117.35 .00 117.35 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 6,536.79 .00 6,536.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,536.79 <br /> <br /> Check : 1 Supplier Total: 6,536.79 .00 6,536.79 <br /> <br />