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2023-03-24 - $35,180.31 - Pre-Check
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2023-03-24 - $35,180.31 - Pre-Check
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Last modified
4/9/2025 4:35:21 PM
Creation date
3/22/2023 2:57:19 PM
Metadata
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
3/24/2023
Amount
35,180.31
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23/03/22-14:55 KITTITAS COUNTY FY 2023 March 22 2023 Page: 5 <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 />09375 LONG BUILDING TECHNOLOGIES INC <br /> 800 SW 34TH STREET, SUITE A <br /> RENTON WA 98057 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 1,340.00 .00 1,340.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,340.00 <br /> <br /> Check : 1 Supplier Total: 1,340.00 .00 1,340.00 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 655.69 .00 655.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 655.69 <br /> <br /> Check : 1 Supplier Total: 655.69 .00 655.69 <br /> <br />00913 MCBRIDE, JACQUELINE <br /> PO BOX 445 <br /> HOBART WA 98025 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 246.63 .00 246.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 246.63 <br /> <br /> Check : 1 Supplier Total: 246.63 .00 246.63 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 219.79 .00 219.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 219.79 <br /> <br /> Check : 1 Supplier Total: 219.79 .00 219.79 <br /> <br />
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