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24/06/05-09:05 KITTITAS COUNTY FY 2024 June 05 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 />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 3,754.18 .00 3,754.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,754.18 <br /> <br /> Check : 1 Supplier Total: 3,754.18 .00 3,754.18 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 2,200.77 .00 2,200.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,200.77 <br /> <br /> Check : 1 Supplier Total: 2,200.77 .00 2,200.77 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 440.34 .00 440.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.34 <br /> <br /> Check : 1 Supplier Total: 440.34 .00 440.34 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 530.37 .00 530.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 530.37 <br /> <br /> Check : 1 Supplier Total: 530.37 .00 530.37 <br /> <br />