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24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 473.72 .00 473.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 473.72 <br /> <br /> Check : 1 Supplier Total: 473.72 .00 473.72 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 2,005.11 .00 2,005.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,005.11 <br /> <br /> Check : 1 Supplier Total: 2,005.11 .00 2,005.11 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 349.82 .00 349.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.82 <br /> <br /> Check : 1 Supplier Total: 349.82 .00 349.82 <br /> <br />D0027 KING CO FIRE COMMISSIONERS ASN <br /> C/O ROD HEIVILIN, TREASURER <br /> 20004 15TH AVE NW <br /> SHORELINE WA 98177 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 180.00 .00 180.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />