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23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 7 2023 <br /> 136065 06/01/23 06/07/23 906.12 .00 906.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 906.12 <br /> <br /> Check : 1 Supplier Total: 906.12 .00 906.12 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 51 JUNE 7 2023 <br /> 136065 06/01/23 06/07/23 3,094.24 .00 3,094.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,094.24 <br /> <br /> Check : 1 Supplier Total: 3,094.24 .00 3,094.24 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JUNE 7 2023 <br /> 136065 06/01/23 06/07/23 1,247.15 .00 1,247.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.15 <br /> <br /> Check : 1 Supplier Total: 1,247.15 .00 1,247.15 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JUNE 7 2023 <br /> 136065 06/01/23 06/07/23 2,092.26 .00 2,092.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,092.26 <br /> <br /> Check : 1 Supplier Total: 2,092.26 .00 2,092.26 <br /> <br />