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24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 Page: 5 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 663.19 .00 663.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 663.19 <br /> <br /> Check : 1 Supplier Total: 663.19 .00 663.19 <br /> <br />07490 LITTLEFIELD, AUSTIN <br /> 3271 VIA KACHESS ROAD <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 256.02 .00 256.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.02 <br /> <br /> *Pickup* Check : 1 Supplier Total: 256.02 .00 256.02 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 1,181.85 .00 1,181.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,181.85 <br /> <br /> Check : 1 Supplier Total: 1,181.85 .00 1,181.85 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 598.03 .00 598.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 598.03 <br /> <br /> *Pickup* Check : 1 Supplier Total: 598.03 .00 598.03 <br /> <br />