Laserfiche WebLink
24/12/09-08:37 KITTITAS COUNTY FY 2024 December 09 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 />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> *Pickup* Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />D0160 NORCOM 911 <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 7,327.50 .00 7,327.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,327.50 <br /> <br /> Check : 1 Supplier Total: 7,327.50 .00 7,327.50 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 70.00 .00 70.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 1,829.47 .00 1,829.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,829.47 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,829.47 .00 1,829.47 <br /> <br />