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23/12/05-16:29 KITTITAS COUNTY FY 2023 December 05 2023 Page: 2 <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 />D0283 ELIAS, ANNIKA <br /> 7001 SEAVIEW AVE NE <br /> SUITE 160-19 <br /> SEATTLE WA 98117 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 329.43 .00 329.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 329.43 <br /> <br /> Check : 1 Supplier Total: 329.43 .00 329.43 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 57.01 .00 57.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.01 <br /> <br /> Check : 1 Supplier Total: 57.01 .00 57.01 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 1,073.84 .00 1,073.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,073.84 <br /> <br /> Check : 1 Supplier Total: 1,073.84 .00 1,073.84 <br /> <br />00913 MCBRIDE, JACQUELINE <br /> PO BOX 445 <br /> HOBART WA 98025 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 148.52 .00 148.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 148.52 <br /> <br /> Check : 1 Supplier Total: 148.52 .00 148.52 <br /> <br />