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24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 2024 Page: 2 <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 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 331.03 .00 331.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 331.03 <br /> <br /> Check : 1 Supplier Total: 331.03 .00 331.03 <br /> <br />07392 LILLIE, PATRICK <br /> 10821 53RD ST COURT E <br /> PUYALLUP WA 98372 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 4,500.00 .00 4,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,500.00 <br /> <br /> Check : 1 Supplier Total: 4,500.00 .00 4,500.00 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 692.93 .00 692.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 692.93 <br /> <br /> Check : 1 Supplier Total: 692.93 .00 692.93 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 2024-08 <br /> 141360 08/21/24 08/28/24 2,067.14 .00 2,067.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,067.14 <br /> <br /> Check : 1 Supplier Total: 2,067.14 .00 2,067.14 <br /> <br />