Laserfiche WebLink
24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 89.36 .00 89.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.36 <br /> <br /> Check : 1 Supplier Total: 89.36 .00 89.36 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 671.95 .00 671.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 671.95 <br /> <br /> Check : 1 Supplier Total: 671.95 .00 671.95 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 3,965.67 .00 3,965.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,965.67 <br /> <br /> Check : 1 Supplier Total: 3,965.67 .00 3,965.67 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 254.00 .00 254.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 254.00 <br /> <br /> Check : 1 Supplier Total: 254.00 .00 254.00 <br /> <br />