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23/12/05-17:12 KITTITAS COUNTY FY 2023 December 05 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 />07372 JOHNSON, ALEC G <br /> 838 S SPRAGUE AVE <br /> TACOMA WA 98405 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 151.60 .00 151.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 151.60 <br /> <br /> Check : 1 Supplier Total: 151.60 .00 151.60 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 25.26 .00 25.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.26 <br /> <br /> Check : 1 Supplier Total: 25.26 .00 25.26 <br /> <br />07374 LASSAK, NATASHA L <br /> 17802 17TH STREET E <br /> LAKE TAPPS WA 98391 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 185.29 .00 185.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 185.29 <br /> <br /> Check : 1 Supplier Total: 185.29 .00 185.29 <br /> <br />07490 LITTLEFIELD, AUSTIN <br /> 3271 VIA KACHESS ROAD <br /> EASTON WA 98925 <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 />