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24/04/04-11:19 KITTITAS COUNTY FY 2024 April 04 2024 Page: 5 <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 />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 90.58 .00 90.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.58 <br /> <br /> Check : 1 Supplier Total: 90.58 .00 90.58 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 738.80 .00 738.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 <br /> <br /> Check : 1 Supplier Total: 738.80 .00 738.80 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 728.80 .00 728.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 <br /> <br /> Check : 1 Supplier Total: 728.80 .00 728.80 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <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 />