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23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 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 />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 1,914.55 .00 1,914.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,914.55 <br /> <br /> Check : 1 Supplier Total: 1,914.55 .00 1,914.55 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 229.32 .00 229.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.32 <br /> <br /> Check : 1 Supplier Total: 229.32 .00 229.32 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 135.00 .00 135.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 172.00 .00 172.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.00 <br /> <br /> Check : 1 Supplier Total: 172.00 .00 172.00 <br /> <br />