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23/04/05-15:28 KITTITAS COUNTY FY 2023 April 05 2023 Page: 4 <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 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 1,968.66 .00 1,968.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,968.66 <br /> <br /> Check : 1 Supplier Total: 1,968.66 .00 1,968.66 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 33.68 .00 33.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.68 <br /> <br /> Check : 1 Supplier Total: 33.68 .00 33.68 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 365.75 .00 365.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.75 <br /> <br /> Check : 1 Supplier Total: 365.75 .00 365.75 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 3,843.73 .00 3,843.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,843.73 <br /> <br /> Check : 1 Supplier Total: 3,843.73 .00 3,843.73 <br /> <br />