Laserfiche WebLink
<br />24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 2024 Page: 1 <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 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 1,853.79 .00 1,853.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,853.79 <br /> <br /> Check : 1 Supplier Total: 1,853.79 .00 1,853.79 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 2,154.84 .00 2,154.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,154.84 <br /> <br /> Check : 1 Supplier Total: 2,154.84 .00 2,154.84 <br /> <br />03930 KING CO RADIO COMM. SERVICES <br /> 855 SOUTH 192ND STREET <br /> BUILDING B - SUITE 1000 <br /> SEATAC WA 98148 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 1,158.22 .00 1,158.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,158.22 <br /> <br /> Check : 1 Supplier Total: 1,158.22 .00 1,158.22 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 2,828.23 .00 2,828.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,828.23 <br /> <br /> Check : 1 Supplier Total: 2,828.23 .00 2,828.23 <br /> <br />