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24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 2,122.32 .00 2,122.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,122.32 <br /> <br /> Check : 1 Supplier Total: 2,122.32 .00 2,122.32 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 293.53 .00 293.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.53 <br /> <br /> Check : 1 Supplier Total: 293.53 .00 293.53 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 8,200.00 .00 8,200.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,200.00 <br /> <br /> Check : 1 Supplier Total: 8,200.00 .00 8,200.00 <br /> <br />D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> 18002 108TH AVE SE <br /> RENTON WA 98055 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 300.00 .00 300.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />