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<br />24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 2024 Page: 1 <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 />07056 ASSOCIATED PETROLEUM PRODUCTS <br /> PO BOX 34600 <br /> SEATTLE WA 98124-1600 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 25,837.05 .00 25,837.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25,837.05 <br /> <br /> Check : 1 Supplier Total: 25,837.05 .00 25,837.05 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 3,381.37 .00 3,381.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,381.37 <br /> <br /> Check : 1 Supplier Total: 3,381.37 .00 3,381.37 <br /> <br />07607 CLARION EVENTS INC <br /> 110 S HARTFORD AVE STE 200 <br /> TULSA OK 74120 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 2,865.90 .00 2,865.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,865.90 <br /> <br /> Check : 1 Supplier Total: 2,865.90 .00 2,865.90 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 1,807.32 .00 1,807.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,807.32 <br /> <br /> Check : 1 Supplier Total: 1,807.32 .00 1,807.32 <br /> <br />