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24/07/08-14:50 KITTITAS COUNTY FY 2024 July 08 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 374.75 .00 374.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 374.75 <br /> <br /> Check : 1 Supplier Total: 374.75 .00 374.75 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 483.79 .00 483.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 483.79 <br /> <br /> Check : 1 Supplier Total: 483.79 .00 483.79 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 369.40 .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 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 13,104.54 .00 13,104.54 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13,104.54 <br /> <br /> Check : 1 Supplier Total: 13,104.54 .00 13,104.54 <br /> <br />