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24/03/07-14:25 KITTITAS COUNTY FY 2024 March 07 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 />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 293.56 .00 293.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.56 <br /> <br /> Check : 1 Supplier Total: 293.56 .00 293.56 <br /> <br />03176 KING COUNTY FINANCE <br /> 201 S JACKSON ST STE 710 <br /> SEATTLE WA 98104 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 7.86 .00 7.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7.86 <br /> <br /> Check : 1 Supplier Total: 7.86 .00 7.86 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE STE 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 64.18 .00 64.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64.18 <br /> <br /> Check : 1 Supplier Total: 64.18 .00 64.18 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 530.37 .00 530.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 530.37 <br /> <br /> Check : 1 Supplier Total: 530.37 .00 530.37 <br /> <br />