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24/11/08-08:53 KITTITAS COUNTY FY 2024 November 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 />07374 LASSAK, NATASHA L <br /> 17802 17TH STREET E <br /> LAKE TAPPS WA 98391 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 454.52 .00 454.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 454.52 <br /> <br /> *Pickup* Check : 1 Supplier Total: 454.52 .00 454.52 <br /> <br />07490 LITTLEFIELD, AUSTIN <br /> 3271 VIA KACHESS ROAD <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 69.04 .00 69.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 69.04 <br /> <br /> *Pickup* Check : 1 Supplier Total: 69.04 .00 69.04 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 592.61 .00 592.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 592.61 <br /> <br /> *Pickup* Check : 1 Supplier Total: 592.61 .00 592.61 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 512.05 .00 512.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 512.05 <br /> <br /> *Pickup* Check : 1 Supplier Total: 512.05 .00 512.05 <br /> <br />