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24/04/04-11:19 KITTITAS COUNTY FY 2024 April 04 2024 Page: 4 <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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 2,629.85 .00 2,629.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,629.85 <br /> <br /> Check : 1 Supplier Total: 2,629.85 .00 2,629.85 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 2,170.44 .00 2,170.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,170.44 <br /> <br /> Check : 1 Supplier Total: 2,170.44 .00 2,170.44 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 435.86 .00 435.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 435.86 <br /> <br /> Check : 1 Supplier Total: 435.86 .00 435.86 <br /> <br />