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24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 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 />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 195.34 .00 195.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.34 <br /> <br /> *Pickup* Check : 1 Supplier Total: 195.34 .00 195.34 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 580.69 .00 580.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 580.69 <br /> <br /> *Pickup* Check : 1 Supplier Total: 580.69 .00 580.69 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 3,381.37 .00 3,381.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,381.37 <br /> <br /> Check : 1 Supplier Total: 3,381.37 .00 3,381.37 <br /> <br />D0282 CAVANAUGH, SARAH <br /> 2214 SW 104TH STREET <br /> SEATTLE WA 98146 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 65.34 .00 65.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 65.34 <br /> <br /> *Pickup* Check : 1 Supplier Total: 65.34 .00 65.34 <br /> <br />