Laserfiche WebLink
23/09/07-09:25 KITTITAS COUNTY FY 2023 September 07 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 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 1,993.75 .00 1,993.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,993.75 <br /> <br /> Check : 1 Supplier Total: 1,993.75 .00 1,993.75 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 116.46 .00 116.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.46 <br /> <br /> Check : 1 Supplier Total: 116.46 .00 116.46 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 683.61 .00 683.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 683.61 <br /> <br /> Check : 1 Supplier Total: 683.61 .00 683.61 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 2,751.90 .00 2,751.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,751.90 <br /> <br /> Check : 1 Supplier Total: 2,751.90 .00 2,751.90 <br /> <br />