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23/12/05-17:37 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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 2,325.37 .00 2,325.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,325.37 <br /> <br /> Check : 1 Supplier Total: 2,325.37 .00 2,325.37 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 2,583.64 .00 2,583.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,583.64 <br /> <br /> Check : 1 Supplier Total: 2,583.64 .00 2,583.64 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 116.49 .00 116.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.49 <br /> <br /> Check : 1 Supplier Total: 116.49 .00 116.49 <br /> <br />02908 KACHESS COMMUNITY ASSOCIATION <br /> C/O CWD GROUP <br /> PO BOX 34251 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 500.00 .00 500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />