Laserfiche WebLink
24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 2024 Page: 2 <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 />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 2,327.30 .00 2,327.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,327.30 <br /> <br /> Check : 1 Supplier Total: 2,327.30 .00 2,327.30 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 621.82 .00 621.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 621.82 <br /> <br /> Check : 1 Supplier Total: 621.82 .00 621.82 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 199.42 .00 199.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.42 <br /> <br /> Check : 1 Supplier Total: 199.42 .00 199.42 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 165.00 .00 165.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 165.00 <br /> <br /> Check : 1 Supplier Total: 165.00 .00 165.00 <br /> <br />