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24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 2024 Page: 4 <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 />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 OCT 2024 <br /> 141783 10/07/24 10/11/24 146.80 .00 146.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.80 <br /> <br /> Check : 1 Supplier Total: 146.80 .00 146.80 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 OCT 2024 <br /> 141783 10/07/24 10/11/24 599.12 .00 599.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 599.12 <br /> <br /> Check : 1 Supplier Total: 599.12 .00 599.12 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 OCT 2024 <br /> 141783 10/07/24 10/11/24 2,930.29 .00 2,930.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,930.29 <br /> <br /> Check : 1 Supplier Total: 2,930.29 .00 2,930.29 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 OCT 2024 <br /> 141783 10/07/24 10/11/24 706.62 .00 706.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 706.62 <br /> <br /> Check : 1 Supplier Total: 706.62 .00 706.62 <br /> <br />