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24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 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 />F0748 HAHNEMANN, MARCUS STEPHAN <br /> 1810 HWY 970 <br /> CLE ELUM WA 98922 <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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 2,613.44 .00 2,613.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,613.44 <br /> <br /> Check : 1 Supplier Total: 2,613.44 .00 2,613.44 <br /> <br />07374 LASSAK, NATASHA L <br /> 17802 17TH STREET E <br /> LAKE TAPPS WA 98391 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 247.35 .00 247.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 247.35 <br /> <br /> *Pickup* Check : 1 Supplier Total: 247.35 .00 247.35 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 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 />