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23/09/07-09:25 KITTITAS COUNTY FY 2023 September 07 2023 Page: 4 <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 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 1,904.14 .00 1,904.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,904.14 <br /> <br /> Check : 1 Supplier Total: 1,904.14 .00 1,904.14 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 44.81 .00 44.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 44.81 <br /> <br /> Check : 1 Supplier Total: 44.81 .00 44.81 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 354.52 .00 354.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.52 <br /> <br /> Check : 1 Supplier Total: 354.52 .00 354.52 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 SEPT 8 2023 <br /> 137105 09/02/23 09/08/23 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />