Laserfiche WebLink
24/11/08-11:53 KITTITAS COUNTY FY 2024 November 08 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 />08020 HOLT, HANNAH <br /> 4141 S 292ND PL <br /> AUBURN WA 98001 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 197.25 .00 197.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 197.25 <br /> <br /> *Pickup* Check : 1 Supplier Total: 197.25 .00 197.25 <br /> <br />08021 KIRILOVETS, ANTONINA <br /> 12712 NE 18TH ST <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 513.99 .00 513.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 513.99 <br /> <br /> *Pickup* Check : 1 Supplier Total: 513.99 .00 513.99 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 35.51 .00 35.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.51 <br /> <br /> *Pickup* Check : 1 Supplier Total: 35.51 .00 35.51 <br /> <br />07374 LASSAK, NATASHA L <br /> 17802 17TH STREET E <br /> LAKE TAPPS WA 98391 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 497.12 .00 497.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 497.12 <br /> <br /> *Pickup* Check : 1 Supplier Total: 497.12 .00 497.12 <br /> <br />