Laserfiche WebLink
<br />23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 2023 Page: 1 <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 />02869 ALADTEC INC <br /> 387 ARROW COURT <br /> STE 101 <br /> RIVER FALLS WI 54022 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 3,237.60 .00 3,237.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,237.60 <br /> <br /> Check : 1 Supplier Total: 3,237.60 .00 3,237.60 <br /> <br />09683 ANDERSON, WALTER R <br /> PO BOX 484 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 117.35 .00 117.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.35 <br /> <br /> Check : 1 Supplier Total: 117.35 .00 117.35 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 108.92 .00 108.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 108.92 <br /> <br /> Check : 1 Supplier Total: 108.92 .00 108.92 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 335.31 .00 335.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 335.31 <br /> <br /> Check : 1 Supplier Total: 335.31 .00 335.31 <br /> <br />