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23/07/24-13:37 KITTITAS COUNTY FY 2023 July 24 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JULY 26 2023 <br /> 136543 07/19/23 07/26/23 1,715.62 .00 1,715.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,715.62 <br /> <br /> Check : 1 Supplier Total: 1,715.62 .00 1,715.62 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JULY 26 2023 <br /> 136543 07/19/23 07/26/23 1,901.26 .00 1,901.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,901.26 <br /> <br /> Check : 1 Supplier Total: 1,901.26 .00 1,901.26 <br /> <br />07392 LILLIE, PATRICK <br /> 10821 53RD ST COURT E <br /> PUYALLUP WA 98372 <br /> INVOICE FIRE 51 JULY 26 2023 <br /> 136543 07/19/23 07/26/23 3,000.00 .00 3,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 JULY 26 2023 <br /> 136543 07/19/23 07/26/23 85.11 .00 85.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85.11 <br /> <br /> Check : 1 Supplier Total: 85.11 .00 85.11 <br /> <br />