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24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 Page: 6 <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 />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 7,865.36 .00 7,865.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,865.36 <br /> <br /> Check : 1 Supplier Total: 7,865.36 .00 7,865.36 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 368.68 .00 368.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.68 <br /> <br /> *Pickup* Check : 1 Supplier Total: 368.68 .00 368.68 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 186.68 .00 186.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 186.68 <br /> <br /> *Pickup* Check : 1 Supplier Total: 186.68 .00 186.68 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 86.67 .00 86.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.67 <br /> <br /> *Pickup* Check : 1 Supplier Total: 86.67 .00 86.67 <br /> <br />