Laserfiche WebLink
23/12/05-17:12 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 />D0283 ELIAS, ANNIKA <br /> 7001 SEAVIEW AVE NE <br /> SUITE 160-19 <br /> SEATTLE WA 98117 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 286.36 .00 286.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 286.36 <br /> <br /> Check : 1 Supplier Total: 286.36 .00 286.36 <br /> <br />07489 FITZGERALD, CONNER <br /> 1120 SE 11TH PLACE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 96.34 .00 96.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.34 <br /> <br /> Check : 1 Supplier Total: 96.34 .00 96.34 <br /> <br />07371 GREEN, GRAYSON H <br /> 6415 SILENT CREEK AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 134.75 .00 134.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.75 <br /> <br /> Check : 1 Supplier Total: 134.75 .00 134.75 <br /> <br />F0748 HAHNEMANN, MARCUS STEPHAN <br /> 1810 HWY 970 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 96.34 .00 96.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.34 <br /> <br /> Check : 1 Supplier Total: 96.34 .00 96.34 <br /> <br />