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24/06/05-09:05 KITTITAS COUNTY FY 2024 June 05 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 />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 240.87 .00 240.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 240.87 <br /> <br /> Check : 1 Supplier Total: 240.87 .00 240.87 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 738.80 .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 />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 1,329.55 .00 1,329.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,329.55 <br /> <br /> Check : 1 Supplier Total: 1,329.55 .00 1,329.55 <br /> <br />