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23/11/02-10:40 KITTITAS COUNTY FY 2023 November 02 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 />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 369.40 .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 />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 7,404.86 .00 7,404.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,404.86 <br /> <br /> Check : 1 Supplier Total: 7,404.86 .00 7,404.86 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 1,320.00 .00 1,320.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,320.00 <br /> <br /> Check : 1 Supplier Total: 1,320.00 .00 1,320.00 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 728.80 .00 728.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 <br /> <br /> Check : 1 Supplier Total: 728.80 .00 728.80 <br /> <br />