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24/04/04-11:19 KITTITAS COUNTY FY 2024 April 04 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 />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 2,194.05 .00 2,194.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,194.05 <br /> <br /> Check : 1 Supplier Total: 2,194.05 .00 2,194.05 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 146.71 .00 146.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.71 <br /> <br /> Check : 1 Supplier Total: 146.71 .00 146.71 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 668.77 .00 668.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.77 <br /> <br /> Check : 1 Supplier Total: 668.77 .00 668.77 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 530.37 .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 />