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23/12/05-16:48 KITTITAS COUNTY FY 2023 December 05 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 />07372 JOHNSON, ALEC G <br /> 838 S SPRAGUE AVE <br /> TACOMA WA 98405 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 360.90 .00 360.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 360.90 <br /> <br /> Check : 1 Supplier Total: 360.90 .00 360.90 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 67.66 .00 67.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.66 <br /> <br /> Check : 1 Supplier Total: 67.66 .00 67.66 <br /> <br />07374 LASSAK, NATASHA L <br /> 17802 17TH STREET E <br /> LAKE TAPPS WA 98391 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 300.76 .00 300.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.76 <br /> <br /> Check : 1 Supplier Total: 300.76 .00 300.76 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 756.62 .00 756.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 756.62 <br /> <br /> Check : 1 Supplier Total: 756.62 .00 756.62 <br /> <br />