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23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 1,931.85 .00 1,931.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,931.85 <br /> <br /> Check : 1 Supplier Total: 1,931.85 .00 1,931.85 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 2,196.27 .00 2,196.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,196.27 <br /> <br /> Check : 1 Supplier Total: 2,196.27 .00 2,196.27 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 2,003.69 .00 2,003.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,003.69 <br /> <br /> Check : 1 Supplier Total: 2,003.69 .00 2,003.69 <br /> <br />D0160 NORCOM 911 <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 JUNE 26 2023 <br /> 136243 06/21/23 06/28/23 6,712.83 .00 6,712.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 <br /> <br />