Laserfiche WebLink
24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 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 />D0283 ELIAS, ANNIKA <br /> 7001 SEAVIEW AVE NE <br /> SUITE 160-19 <br /> SEATTLE WA 98117 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 221.35 .00 221.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.35 <br /> <br /> *Pickup* Check : 1 Supplier Total: 221.35 .00 221.35 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 2,088.96 .00 2,088.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,088.96 <br /> <br /> Check : 1 Supplier Total: 2,088.96 .00 2,088.96 <br /> <br />07489 FITZGERALD, CONNER <br /> 1120 SE 11TH PLACE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 325.35 .00 325.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 325.35 <br /> <br /> *Pickup* Check : 1 Supplier Total: 325.35 .00 325.35 <br /> <br />07371 GREEN, GRAYSON H <br /> 6415 SILENT CREEK AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 134.67 .00 134.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.67 <br /> <br /> *Pickup* Check : 1 Supplier Total: 134.67 .00 134.67 <br /> <br />