Laserfiche WebLink
23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 2,166.71 .00 2,166.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,166.71 <br /> <br /> Check : 1 Supplier Total: 2,166.71 .00 2,166.71 <br /> <br />D0228 FIRE PROTECTION INC <br /> 17410 ASH WAY SUITE 8 <br /> LYNWOOD WA 98037 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 747.90 .00 747.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.90 <br /> <br /> Check : 1 Supplier Total: 747.90 .00 747.90 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 117.31 .00 117.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.31 <br /> <br /> Check : 1 Supplier Total: 117.31 .00 117.31 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> CHIEF BRANDON SCHMIDT TREAS <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />