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24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 />07512 PSERN OPERATOR <br /> 19717 62ND AVE S <br /> STE E102 <br /> KENT WA 98032 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 886.08 .00 886.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 886.08 <br /> <br /> Check : 1 Supplier Total: 886.08 .00 886.08 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 1,164.83 .00 1,164.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,164.83 <br /> <br /> Check : 1 Supplier Total: 1,164.83 .00 1,164.83 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 672.00 .00 672.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 672.00 <br /> <br /> Check : 1 Supplier Total: 672.00 .00 672.00 <br /> <br />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 APRIL 24 2024 <br /> 140088 04/17/24 04/24/24 80.00 .00 80.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />