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23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 2,099.46 .00 2,099.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,099.46 <br /> <br /> Check : 1 Supplier Total: 2,099.46 .00 2,099.46 <br /> <br />D0228 FIRE PROTECTION INC <br /> 17410 ASH WAY SUITE 8 <br /> LYNWOOD WA 98037 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 2,635.06 .00 2,635.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,635.06 <br /> <br /> Check : 1 Supplier Total: 2,635.06 .00 2,635.06 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 1,052.69 .00 1,052.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,052.69 <br /> <br /> Check : 1 Supplier Total: 1,052.69 .00 1,052.69 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 253.75 .00 253.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 253.75 <br /> <br /> Check : 1 Supplier Total: 253.75 .00 253.75 <br /> <br />