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24/02/06-09:38 KITTITAS COUNTY FY 2024 February 06 2024 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 />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 2,168.75 .00 2,168.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,168.75 <br /> <br /> Check : 1 Supplier Total: 2,168.75 .00 2,168.75 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 266.49 .00 266.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 266.49 <br /> <br /> Check : 1 Supplier Total: 266.49 .00 266.49 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 710.85 .00 710.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 710.85 <br /> <br /> Check : 1 Supplier Total: 710.85 .00 710.85 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />